HSBC Holdings
PMT

HSBC Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

HSBC Holdings’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 		– Sell
-24,103
Closed -$278K – 3148
2026
Q1 		$278K Sell
24,103
-16,378
-40% -$202K ﹤0.01% 2481
2025
Q4 		$510K Buy
+40,481
New +$505K ﹤0.01% 2303
2025
Q2 		– Sell
-10,046
Closed -$148K – 3198
2025
Q1 		$148K Sell
10,046
-66
-0.7% -$904 ﹤0.01% 2704
2024
Q4 		$127K Sell
10,112
-874
-8% -$11.8K ﹤0.01% 2844
2024
Q3 		$158K Buy
+10,986
New +$153K ﹤0.01% 2697
2023
Q1 		– Sell
-19,225
Closed -$238K – 2962
2022
Q4 		$238K Buy
19,225
+2,049
+12% +$27.9K ﹤0.01% 2684
2022
Q3 		$206K Sell
17,176
-7,343
-30% -$107K ﹤0.01% 2618
2022
Q2 		$343K Sell
24,519
-3,330
-12% -$50.8K ﹤0.01% 2557
2022
Q1 		$472K Buy
27,849
+10,367
+59% +$174K ﹤0.01% 2453
2021
Q4 		$304K Buy
17,482
+4,848
+38% +$91.8K ﹤0.01% 2777
2021
Q3 		$250K Sell
12,634
-1,450
-10% -$28.4K ﹤0.01% 2652
2021
Q2 		$296K Buy
14,084
+1,552
+12% +$31K ﹤0.01% 2527
2021
Q1 		$248K Sell
12,532
-35,663
-74% -$661K ﹤0.01% 2419
2020
Q4 		$850K Buy
+48,195
New +$817K ﹤0.01% 1809
2020
Q1 		– Sell
-10,101
Closed -$224K – 2953
2019
Q4 		$224K Buy
10,101
+1,068
+12% +$24.2K ﹤0.01% 2743
2019
Q3 		$201K Buy
+9,033
New +$199K ﹤0.01% 2867
2019
Q2 		– Sell
-60,710
Closed -$1.26M – 2823
2019
Q1 		$1.26M Buy
60,710
+3,169
+6% +$63.8K ﹤0.01% 1715
2018
Q4 		$1.07M Buy
+57,541
New +$1.15M ﹤0.01% 1755
2017
Q1 		– Sell
-15,336
Closed -$251K – 2475
2016
Q4 		$251K Buy
+15,336
New +$243K ﹤0.01% 2374

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

HSBC Holdings's PMT Position: Q2 2026 in Review

HSBC Holdings sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 24,103 shares — an estimated $278K sold.

HSBC Holdings first reported a position in PMT in Q4 2016 and held it in 19 quarters. The position peaked at $1.26M in Q1 2019. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • HSBC Holdings reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 24,103 PennyMac Mortgage Investment shares in Q2 2026, an estimated $278K.
  • HSBC Holdings first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 19 quarters.
  • HSBC Holdings's PennyMac Mortgage Investment position peaked at $1.26M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.