Handelsbanken Fonder’s PennyMac Mortgage Investment PMT Stock Holding History

Handelsbanken Fonder’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
2025 Q2	–	Sell	-32,811	Closed	-$481K	–	1558
2025 Q1	$481K	Hold	32,811	–	–	﹤0.01%	1254
2024 Q4	$413K	Hold	32,811	–	–	﹤0.01%	1362
2024 Q3	$468K	Buy	32,811 +6,800	+26%	+$94.8K	﹤0.01%	1274
2024 Q2	$358K	Hold	26,011	–	–	﹤0.01%	1308
2024 Q1	$382K	Hold	26,011	–	–	﹤0.01%	1286
2023 Q4	$389K	Buy	26,011 +6,500	+33%	+$87.1K	﹤0.01%	1269
2023 Q3	$242K	Hold	19,511	–	–	﹤0.01%	1386
2023 Q2	$263K	Hold	19,511	–	–	﹤0.01%	1397
2023 Q1	$241K	Hold	19,511	–	–	﹤0.01%	1390
2022 Q4	$242K	Hold	19,511	–	–	﹤0.01%	1354
2022 Q3	$230K	Hold	19,511	–	–	﹤0.01%	1390
2022 Q2	$270K	Hold	19,511	–	–	﹤0.01%	1384
2022 Q1	$330K	Sell	19,511 -6,500	-25%	-$109K	﹤0.01%	1467
2021 Q4	$451K	Hold	26,011	–	–	﹤0.01%	1421
2021 Q3	$512K	Hold	26,011	–	–	﹤0.01%	1349
2021 Q2	$548K	Hold	26,011	–	–	﹤0.01%	1313
2021 Q1	$510K	Hold	26,011	–	–	﹤0.01%	1188
2020 Q4	$458K	Buy	26,011 +7,600	+41%	+$129K	﹤0.01%	1206
2020 Q3	$296K	Hold	18,411	–	–	﹤0.01%	1252
2020 Q2	$323K	Buy	+18,411	New	+$221K	﹤0.01%	1182

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder's PMT Position: Q2 2025 in Review

Handelsbanken Fonder sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 32,811 shares — an estimated $481K sold.

Handelsbanken Fonder first reported a position in PMT in Q2 2020 and held it in 20 quarters. The position peaked at $548K in Q2 2021. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

Handelsbanken Fonder reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
Handelsbanken Fonder sold 32,811 PennyMac Mortgage Investment shares in Q2 2025, an estimated $481K.
Handelsbanken Fonder first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 20 quarters.
Handelsbanken Fonder's PennyMac Mortgage Investment position peaked at $548K in Q2 2021.
198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.