Evergreen Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Evergreen Capital Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,417	Closed	-$161K	–	1596
2025 Q4	$161K	Buy	12,417 +915	+8%	+$11.4K	﹤0.01%	1342
2025 Q3	$141K	Buy	+11,502	New	+$142K	﹤0.01%	1265
2022 Q2	–	Sell	-358,754	Closed	-$6.06M	–	655
2022 Q1	$6.06M	Buy	358,754 +5,577	+2%	+$93.4K	0.25%	119
2021 Q4	$6.12M	Buy	353,177 +16,296	+5%	+$309K	0.25%	116
2021 Q3	$6.63M	Buy	336,881 +16,840	+5%	+$330K	0.3%	85
2021 Q2	$6.74M	Buy	320,041 +10,252	+3%	+$205K	0.32%	79
2021 Q1	$6.07M	Buy	+309,789	New	+$5.74M	0.31%	86

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Evergreen Capital Management's PMT Position: Q1 2026 in Review

Evergreen Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 12,417 shares — an estimated $161K sold.

Evergreen Capital Management first reported a position in PMT in Q1 2021 and held it in 7 quarters. The position peaked at $6.74M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Evergreen Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Evergreen Capital Management sold 12,417 PennyMac Mortgage Investment shares in Q1 2026, an estimated $161K.
Evergreen Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 7 quarters.
Evergreen Capital Management's PennyMac Mortgage Investment position peaked at $6.74M in Q2 2021.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.