GraniteShares Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

GraniteShares Advisors’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	$2.5M	Buy	222,004 +29,050	+15%	+$320K	1.61%	37
2026 Q1	$2.25M	Sell	192,954 -22,078	-10%	-$272K	1.62%	30
2025 Q4	$2.7M	Sell	215,032 -28,392	-12%	-$354K	1.64%	27
2025 Q3	$2.98M	Buy	243,424 +21,437	+10%	+$265K	1.73%	21
2025 Q2	$2.85M	Buy	221,987 +13,871	+7%	+$177K	1.75%	14
2025 Q1	$3.05M	Buy	208,116 +12,610	+6%	+$173K	1.94%	3
2024 Q4	$2.46M	Buy	+195,506	New	+$2.65M	1.56%	34
2022 Q4	–	Sell	-43,788	Closed	-$515K	–	159
2022 Q3	$515K	Sell	43,788 -522	-1%	-$7.63K	0.42%	84
2022 Q2	$612K	Buy	44,310 +1,274	+3%	+$19.4K	0.45%	84
2022 Q1	$726K	Buy	43,036 +3,820	+10%	+$64K	0.39%	87
2021 Q4	$679K	Buy	+39,216	New	+$743K	0.31%	101

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

GraniteShares Advisors's PMT Position: Q2 2026 in Review

GraniteShares Advisors increased its PennyMac Mortgage Investment (PMT) stake by 15% in Q2 2026, buying an estimated $320K and bringing the position to 222,004 shares worth $2.5M. The position accounts for 1.61% of the portfolio, ranked #37.

GraniteShares Advisors first reported a position in PMT in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.05M in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

GraniteShares Advisors held 222,004 shares of PennyMac Mortgage Investment worth $2.5M as of Q2 2026.
GraniteShares Advisors bought 29,050 PennyMac Mortgage Investment shares in Q2 2026, an estimated $320K.
PennyMac Mortgage Investment made up 1.61% of GraniteShares Advisors's portfolio in Q2 2026, its #37 holding.
GraniteShares Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 11 quarters since.
GraniteShares Advisors's PennyMac Mortgage Investment position peaked at $3.05M in Q1 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.