GI
PMT

GAMMA Investing’s PennyMac Mortgage Investment PMT Stock Holding History

GAMMA Investing’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 		$78.6K Buy
6,969
+2,822
+68% +$31.1K ﹤0.01% 1987
2026
Q1 		$48.4K Buy
4,147
+1,395
+51% +$17.2K ﹤0.01% 2200
2025
Q4 		$34.5K Buy
2,752
+1,395
+103% +$17.4K ﹤0.01% 2303
2025
Q3 		$16.6K Buy
1,357
+82
+6% +$1.01K ﹤0.01% 2612
2025
Q2 		$16.4K Sell
1,275
-756
-37% -$9.63K ﹤0.01% 2560
2025
Q1 		$29.8K Buy
2,031
+1,363
+204% +$18.7K ﹤0.01% 2163
2024
Q4 		$8.41K Sell
668
-202
-23% -$2.73K ﹤0.01% 2702
2024
Q3 		$12.4K Sell
870
-8
-0.9% -$112 ﹤0.01% 2363
2024
Q2 		$12.1K Buy
878
+220
+33% +$3.08K ﹤0.01% 2142
2024
Q1 		$9.66K Buy
658
+21
+3% +$300 ﹤0.01% 2085
2023
Q4 		$9.13K Buy
+637
New +$8.54K ﹤0.01% 1954

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMMA Investing's PMT Position: Q2 2026 in Review

GAMMA Investing increased its PennyMac Mortgage Investment (PMT) stake by 68% in Q2 2026, buying an estimated $31.1K and bringing the position to 6,969 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

GAMMA Investing first reported a position in PMT in Q4 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • GAMMA Investing held 6,969 shares of PennyMac Mortgage Investment worth $78.6K as of Q2 2026.
  • GAMMA Investing bought 2,822 PennyMac Mortgage Investment shares in Q2 2026, an estimated $31.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1987 holding.
  • GAMMA Investing first reported a position in PennyMac Mortgage Investment in Q4 2023 and has held it in 11 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.