Global Retirement Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Global Retirement Partners’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	$248	Buy	+22	New	+$242	﹤0.01%	4366
2025 Q4	$463	Buy	37 +23	+164%	+$287	﹤0.01%	4010
2025 Q3	$177	Sell	14 -9	-39%	-$111	﹤0.01%	3750
2025 Q2	$300	Buy	+23	New	+$293	﹤0.01%	3628
2024 Q4	$275	Buy	22 +1	+5%	+$14	﹤0.01%	3478
2024 Q3	$303	Hold	21	–	–	﹤0.01%	3338
2024 Q2	$284	Buy	21 +1	+5%	+$14	﹤0.01%	3389
2024 Q1	$295	Hold	20	–	–	﹤0.01%	3220
2023 Q4	$283	Buy	20 +1	+5%	+$13	﹤0.01%	3184
2023 Q3	$220	Buy	19 +1	+6%	+$13	﹤0.01%	3099
2023 Q2	$248	Hold	18	–	–	﹤0.01%	3076
2023 Q1	$216	Sell	18 -200	-92%	-$2.69K	﹤0.01%	3077
2022 Q4	$2.71K	Hold	218	–	–	﹤0.01%	2252
2022 Q3	$3K	Buy	218 +21	+11%	+$307	﹤0.01%	2135
2022 Q2	$3K	Hold	197	–	–	﹤0.01%	2092
2022 Q1	$3K	Buy	+197	New	+$3.3K	﹤0.01%	2087
2021 Q4	–	Sell	-181	Closed	-$4K	–	1367
2021 Q3	$4K	Hold	181	–	–	﹤0.01%	1701
2021 Q2	$4K	Hold	181	–	–	﹤0.01%	1636
2021 Q1	$4K	Hold	181	–	–	﹤0.01%	1542
2020 Q4	$3K	Hold	181	–	–	﹤0.01%	1553
2020 Q3	$3K	Hold	181	–	–	﹤0.01%	1438
2020 Q2	$3K	Buy	+181	New	+$2.17K	﹤0.01%	1404

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

Global Retirement Partners's PMT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 22 shares worth $248. The stake represents ﹤0.01% of the portfolio and ranks #4366 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PMT as recently as Q4 2025.

Global Retirement Partners first reported a position in PMT in Q2 2020 and has held it in 22 quarters since. The position peaked at $4K in Q3 2021. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Global Retirement Partners held 22 shares of PennyMac Mortgage Investment worth $248 as of Q2 2026.
PennyMac Mortgage Investment was a new Global Retirement Partners position in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4366 holding.
Global Retirement Partners first reported a position in PennyMac Mortgage Investment in Q2 2020 and has held it in 22 quarters since.
Global Retirement Partners's PennyMac Mortgage Investment position peaked at $4K in Q3 2021.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.