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

ExodusPoint 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	-106,039	Closed	-$1.33M	–	1983
2025 Q4	$1.33M	Buy	106,039 +9,269	+10%	+$116K	0.01%	893
2025 Q3	$1.19M	Buy	96,770 +22,028	+29%	+$272K	0.01%	905
2025 Q2	$961K	Buy	+74,742	New	+$953K	0.01%	975
2024 Q4	–	Sell	-88,249	Closed	-$1.26M	–	1933
2024 Q3	$1.26M	Buy	+88,249	New	+$1.23M	0.01%	904
2024 Q2	–	Sell	-18,324	Closed	-$269K	–	1887
2024 Q1	$269K	Buy	+18,324	New	+$262K	﹤0.01%	1283
2023 Q1	–	Sell	-82,387	Closed	-$1.02M	–	2049
2022 Q4	$1.02M	Buy	+82,387	New	+$1.12M	0.01%	931
2022 Q3	–	Sell	-22,283	Closed	-$308K	–	2211
2022 Q2	$308K	Buy	+22,283	New	+$340K	﹤0.01%	1522
2020 Q4	–	Sell	-50,219	Closed	-$807K	–	2298
2020 Q3	$807K	Buy	50,219 +873	+2%	+$15.5K	0.02%	776
2020 Q2	$865K	Buy	+49,346	New	+$592K	0.02%	816
2020 Q1	–	Sell	-20,052	Closed	-$447K	–	1518
2019 Q4	$447K	Buy	+20,052	New	+$454K	0.01%	925
2019 Q3	–	Sell	-13,771	Closed	-$301K	–	1569
2019 Q2	$301K	Buy	+13,771	New	+$292K	0.01%	690

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 $3.37T AUM 44.26% 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

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

ExodusPoint Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 106,039 shares — an estimated $1.33M sold.

ExodusPoint Capital Management first reported a position in PMT in Q2 2019 and held it in 11 quarters. The position peaked at $1.33M in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

ExodusPoint Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 106,039 PennyMac Mortgage Investment shares in Q1 2026, an estimated $1.33M.
ExodusPoint Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 11 quarters.
ExodusPoint Capital Management's PennyMac Mortgage Investment position peaked at $1.33M in Q4 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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