Fox Run Management’s PennyMac Mortgage Investment PMT Stock Holding History

Fox Run 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 Q2	–	Sell	-12,463	Closed	-$141K	–	1217
2026 Q1	$141K	Sell	12,463 -20,291	-62%	-$250K	0.02%	809
2025 Q4	$411K	Buy	+32,754	New	+$408K	0.06%	580
2019 Q3	–	Sell	-15,197	Closed	-$332K	–	518
2019 Q2	$332K	Sell	15,197 -1,503	-9%	-$31.9K	0.22%	188
2019 Q1	$346K	Sell	16,700 -5,306	-24%	-$107K	0.2%	223
2018 Q4	$410K	Buy	22,006 +11,694	+113%	+$233K	0.22%	173
2018 Q3	$209K	Sell	10,312 -641	-6%	-$12.6K	0.09%	467
2018 Q2	$208K	Buy	+10,953	New	+$201K	0.07%	571
2017 Q1	–	Sell	-18,400	Closed	-$301K	–	714
2016 Q4	$301K	Buy	+18,400	New	+$291K	0.16%	288
2016 Q3	–	Sell	-13,300	Closed	-$216K	–	639
2016 Q2	$216K	Buy	+13,300	New	+$195K	0.1%	414
2016 Q1	–	Sell	-13,600	Closed	-$208K	–	523
2015 Q4	$208K	Buy	+13,600	New	+$212K	0.16%	303

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fox Run Management's PMT Position: Q2 2026 in Review

Fox Run Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 12,463 shares — an estimated $141K sold.

Fox Run Management first reported a position in PMT in Q4 2015 and held it in 10 quarters. The position peaked at $411K in Q4 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Fox Run Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 12,463 PennyMac Mortgage Investment shares in Q2 2026, an estimated $141K.
Fox Run Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 10 quarters.
Fox Run Management's PennyMac Mortgage Investment position peaked at $411K in Q4 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.