Fidelity Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8K | Sell |
4,530
-271
| -6% | -$3.34K | ﹤0.01% | 4113 |
|
|
2025
Q4 | $60.3K | Buy |
4,801
+518
| +12% | +$6.46K | ﹤0.01% | 4014 |
|
|
2025
Q3 | $52.5K | Sell |
4,283
-754
| -15% | -$9.31K | ﹤0.01% | 3950 |
|
|
2025
Q2 | $64.8K | Sell |
5,037
-1,096
| -18% | -$14K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $89.8K | Buy |
6,133
+1,213
| +25% | +$16.6K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $61.9K | Buy |
4,920
+494
| +11% | +$6.68K | ﹤0.01% | 3740 |
|
|
2024
Q3 | $63.1K | Sell |
4,426
-702
| -14% | -$9.79K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $70.5K | Buy |
5,128
+615
| +14% | +$8.62K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $66.2K | Buy |
4,513
+776
| +21% | +$11.1K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $55.9K | Sell |
3,737
-3,447
| -48% | -$46.2K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $89.1K | Buy |
7,184
+4,001
| +126% | +$52.4K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $42.9K | Sell |
3,183
-2,663
| -46% | -$32.6K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $72.1K | Sell |
5,846
-1,650
| -22% | -$22.2K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $92.9K | Sell |
7,496
-1,209
| -14% | -$16.4K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $103K | Sell |
8,705
-42,870
| -83% | -$626K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $713K | Buy |
51,575
+48,692
| +1,689% | +$743K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $49K | Buy |
2,883
+2,835
| +5,906% | +$47.5K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $1K | Sell |
48
-1
| -2% | -$19 | ﹤0.01% | 4181 |
|
|
2021
Q3 | $1K | Buy |
49
+2
| +4% | +$39 | ﹤0.01% | 4177 |
|
|
2021
Q2 | $1K | Buy |
47
+42
| +840% | +$839 | ﹤0.01% | 4080 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4418 |
|
|
2020
Q4 | $0 | Sell |
5
-2,069
| -100% | -$35.1K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $33K | Buy |
2,074
+2,068
| +34,467% | +$36.6K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q1 | $0 | Buy |
6
+5
| +500% | +$99 | ﹤0.01% | 4125 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 4162 |
|
|
2019
Q2 | – | Sell |
-48,500
| Closed | -$1M | – | 4077 |
|
|
2019
Q1 | $1M | Sell |
48,500
-3,234
| -6% | -$65.1K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $964K | Buy |
51,734
+2,934
| +6% | +$58.5K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $988K | Sell |
48,800
-29,600
| -38% | -$581K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $1.49M | Sell |
78,400
-1,200
| -2% | -$22K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.44M | Buy |
79,600
+28,400
| +55% | +$475K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $823K | Hold |
51,200
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q3 | $890K | Hold |
51,200
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $936K | Sell |
51,200
-29,200
| -36% | -$520K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.43M | Sell |
80,400
-3,400
| -4% | -$57.6K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.37M | Sell |
83,800
-2,300
| -3% | -$36.4K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $1.34M | Sell |
86,100
-9,100
| -10% | -$142K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.54M | Sell |
95,200
-5,300
| -5% | -$77.6K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.37M | Buy |
100,500
+29,000
| +41% | +$384K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $1.09M | Hold |
71,500
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.11M | Hold |
71,500
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.25M | Buy |
71,500
+5,300
| +8% | +$103K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.41M | Buy |
+66,200
| New | +$1.43M | ﹤0.01% | 2475 |
|
Other funds holding PMT
VPM
VCM
Fidelity Investments's PMT Position: Q1 2026 in Review
Fidelity Investments reduced its PennyMac Mortgage Investment (PMT) stake by 5.6% in Q1 2026, selling an estimated $3.34K and leaving 4,530 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.
Fidelity Investments first reported a position in PMT in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.54M in Q2 2016. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Fidelity Investments held 4,530 shares of PennyMac Mortgage Investment worth $52.8K as of Q1 2026.
- Fidelity Investments sold 271 PennyMac Mortgage Investment shares in Q1 2026, an estimated $3.34K.
- PennyMac Mortgage Investment made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4113 holding.
- Fidelity Investments first reported a position in PennyMac Mortgage Investment in Q1 2015 and has held it in 43 quarters since.
- Fidelity Investments's PennyMac Mortgage Investment position peaked at $1.54M in Q2 2016.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.