Harbor Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Harbor Capital 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	$12K	Sell	1,025 -289	-22%	-$3.19K	﹤0.01%	963
2026 Q1	$15K	Buy	1,314 +968	+280%	+$11.9K	﹤0.01%	891
2025 Q4	$4K	Sell	346 -6	-2%	-$75	﹤0.01%	1202
2025 Q3	$4K	Buy	352 +6	+2%	+$74	﹤0.01%	1215
2025 Q2	$4K	Buy	346 +5	+1%	+$64	﹤0.01%	1233
2025 Q1	$5K	Sell	341 -1,376	-80%	-$18.8K	﹤0.01%	1199
2024 Q4	$22K	Buy	1,717 +232	+16%	+$3.14K	﹤0.01%	802
2024 Q3	$21K	Buy	+1,485	New	+$20.7K	﹤0.01%	815

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harbor Capital Advisors's PMT Position: Q2 2026 in Review

Harbor Capital Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 22% in Q2 2026, selling an estimated $3.19K and leaving 1,025 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Harbor Capital Advisors first reported a position in PMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $22K in Q4 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Harbor Capital Advisors held 1,025 shares of PennyMac Mortgage Investment worth $12K as of Q2 2026.
Harbor Capital Advisors sold 289 PennyMac Mortgage Investment shares in Q2 2026, an estimated $3.19K.
PennyMac Mortgage Investment made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #963 holding.
Harbor Capital Advisors first reported a position in PennyMac Mortgage Investment in Q3 2024 and has held it in 8 quarters since.
Harbor Capital Advisors's PennyMac Mortgage Investment position peaked at $22K in Q4 2024.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.