Guggenheim Capital’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
Q2 | $1.18M | Buy |
105,044
+54,810
| +109% | +$604K | 0.01% | 952 |
|
|
2026
Q1 | $586K | Sell |
50,234
-52,626
| -51% | -$649K | ﹤0.01% | 1159 |
|
|
2025
Q4 | $1.29M | Buy |
102,860
+83,442
| +430% | +$1.04M | 0.01% | 819 |
|
|
2025
Q3 | $238K | Buy |
+19,418
| New | +$240K | ﹤0.01% | 1469 |
|
|
2025
Q1 | – | Sell |
-26,115
| Closed | -$329K | – | 1680 |
|
|
2024
Q4 | $329K | Buy |
26,115
+3,810
| +17% | +$51.5K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $318K | Buy |
22,305
+37
| +0.2% | +$516 | ﹤0.01% | 1592 |
|
|
2024
Q2 | $306K | Buy |
22,268
+352
| +2% | +$4.93K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $322K | Buy |
21,916
+1,904
| +10% | +$27.2K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $299K | Buy |
+20,012
| New | +$268K | ﹤0.01% | 1661 |
|
|
2022
Q3 | – | Sell |
-11,261
| Closed | -$156K | – | 2012 |
|
|
2022
Q2 | $156K | Sell |
11,261
-294
| -3% | -$4.49K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $195K | Buy |
+11,555
| New | +$194K | ﹤0.01% | 2059 |
|
|
2021
Q3 | – | Sell |
-17,961
| Closed | -$378K | – | 2208 |
|
|
2021
Q2 | $378K | Buy |
17,961
+7,216
| +67% | +$144K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $211K | Buy |
+10,745
| New | +$199K | ﹤0.01% | 2072 |
|
|
2020
Q3 | – | Sell |
-12,388
| Closed | -$217K | – | 1945 |
|
|
2020
Q2 | $217K | Sell |
12,388
-15,424
| -55% | -$185K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $295K | Sell |
27,812
-7,281
| -21% | -$144K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $782K | Sell |
35,093
-12,294
| -26% | -$278K | 0.01% | 1433 |
|
|
2019
Q3 | $1.05M | Buy |
47,387
+1,236
| +3% | +$27.3K | 0.01% | 1303 |
|
|
2019
Q2 | $1.01M | Sell |
46,151
-18,899
| -29% | -$401K | 0.01% | 1356 |
|
|
2019
Q1 | $1.35M | Buy |
65,050
+14,084
| +28% | +$284K | 0.01% | 1244 |
|
|
2018
Q4 | $949K | Sell |
50,966
-15,802
| -24% | -$315K | 0.01% | 1406 |
|
|
2018
Q3 | $1.35M | Buy |
66,768
+2,001
| +3% | +$39.3K | 0.01% | 1455 |
|
|
2018
Q2 | $1.23M | Sell |
64,767
-69,292
| -52% | -$1.27M | 0.01% | 1513 |
|
|
2018
Q1 | $2.42M | Buy |
134,059
+59,227
| +79% | +$992K | 0.01% | 1503 |
|
|
2017
Q4 | $1.2M | Sell |
74,832
-18,131
| -20% | -$294K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.62M | Sell |
92,963
-34,533
| -27% | -$601K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $2.33M | Buy |
127,496
+25,137
| +25% | +$447K | 0.01% | 1519 |
|
|
2017
Q1 | $1.82M | Sell |
102,359
-21,836
| -18% | -$370K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.03M | Buy |
124,195
+3,858
| +3% | +$61.1K | 0.01% | 1676 |
|
|
2016
Q3 | $1.88M | Sell |
120,337
-22,256
| -16% | -$347K | 0.01% | 1663 |
|
|
2016
Q2 | $2.31M | Buy |
142,593
+18,838
| +15% | +$276K | 0.01% | 1467 |
|
|
2016
Q1 | $1.69M | Sell |
123,755
-41,096
| -25% | -$545K | 0.01% | 1686 |
|
|
2015
Q4 | $2.52M | Buy |
164,851
+1,554
| +1% | +$24.2K | 0.01% | 1446 |
|
|
2015
Q3 | $2.52M | Buy |
163,297
+20,750
| +15% | +$341K | 0.01% | 1432 |
|
|
2015
Q2 | $2.48M | Buy |
142,547
+15,058
| +12% | +$293K | 0.01% | 1588 |
|
|
2015
Q1 | $2.71M | Buy |
127,489
+12,161
| +11% | +$263K | 0.01% | 1530 |
|
|
2014
Q4 | $2.43M | Buy |
115,328
+59,058
| +105% | +$1.27M | 0.01% | 1580 |
|
|
2014
Q3 | $1.21M | Buy |
56,270
+26,086
| +86% | +$569K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $662K | Buy |
30,184
+6,925
| +30% | +$154K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $556K | Sell |
23,259
-3,108
| -12% | -$73.4K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $605K | Buy |
26,367
+1,262
| +5% | +$28.5K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $570K | Buy |
25,105
+12,902
| +106% | +$282K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $257K | Buy |
+12,203
| New | +$285K | ﹤0.01% | 2670 |
|
Other funds holding PMT
Guggenheim Capital's PMT Position: Q2 2026 in Review
Guggenheim Capital increased its PennyMac Mortgage Investment (PMT) stake by 109% in Q2 2026, buying an estimated $604K and bringing the position to 105,044 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #952.
Guggenheim Capital first reported a position in PMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.71M in Q1 2015. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.
- Guggenheim Capital held 105,044 shares of PennyMac Mortgage Investment worth $1.18M as of Q2 2026.
- Guggenheim Capital bought 54,810 PennyMac Mortgage Investment shares in Q2 2026, an estimated $604K.
- PennyMac Mortgage Investment made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #952 holding.
- Guggenheim Capital first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 42 quarters since.
- Guggenheim Capital's PennyMac Mortgage Investment position peaked at $2.71M in Q1 2015.
- 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.