HI
PMT

Harbour Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Harbour Investments’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 		$17.2K Sell
1,525
-120
-7% -$1.32K ﹤0.01% 3041
2026
Q1 		$19.2K Buy
1,645
+975
+146% +$12K ﹤0.01% 2914
2025
Q4 		$8.41K Sell
670
-300
-31% -$3.74K ﹤0.01% 2824
2025
Q3 		$11.9K Hold
970
– – ﹤0.01% 2601
2025
Q2 		$12.5K Hold
970
– – ﹤0.01% 2456
2025
Q1 		$14.2K Hold
970
– – ﹤0.01% 2355
2024
Q4 		$12.2K Hold
970
– – ﹤0.01% 2350
2024
Q3 		$13.8K Hold
970
– – ﹤0.01% 2227
2024
Q2 		$13.3K Sell
970
-300
-24% -$4.21K ﹤0.01% 2145
2024
Q1 		$18.6K Sell
1,270
-400
-24% -$5.72K ﹤0.01% 1985
2023
Q4 		$25K Hold
1,670
– – ﹤0.01% 1766
2023
Q3 		$20.7K Hold
1,670
– – ﹤0.01% 1734
2023
Q2 		$22.5K Sell
1,670
-100
-6% -$1.22K ﹤0.01% 1716
2023
Q1 		$21.8K Hold
1,770
– – ﹤0.01% 1705
2022
Q4 		$21.9K Hold
1,770
– – ﹤0.01% 1640
2022
Q3 		$24K Hold
1,770
– – ﹤0.01% 1566
2022
Q2 		$24K Buy
+1,770
New +$27K ﹤0.01% 1566
2021
Q4 		$43K Sell
2,470
-3,402
-58% -$64.4K ﹤0.01% 1325
2021
Q3 		$116K Buy
5,872
+1
+0% +$20 ﹤0.01% 1298
2021
Q2 		$124K Sell
5,871
-425
-7% -$8.49K ﹤0.01% 1282
2021
Q1 		$123K Buy
+6,296
New +$117K ﹤0.01% 1204

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harbour Investments's PMT Position: Q2 2026 in Review

Harbour Investments reduced its PennyMac Mortgage Investment (PMT) stake by 7.3% in Q2 2026, selling an estimated $1.32K and leaving 1,525 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Harbour Investments first reported a position in PMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $124K in Q2 2021. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Harbour Investments held 1,525 shares of PennyMac Mortgage Investment worth $17.2K as of Q2 2026.
  • Harbour Investments sold 120 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.32K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3041 holding.
  • Harbour Investments first reported a position in PennyMac Mortgage Investment in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PennyMac Mortgage Investment position peaked at $124K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.