IC
PMT

IEQ Capital’s PennyMac Mortgage Investment PMT Stock Holding History

IEQ Capital’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
Q3 		– Sell
-11,132
Closed -$143K – 2023
2025
Q2 		$143K Sell
11,132
-510,617
-98% -$6.51M ﹤0.01% 1674
2025
Q1 		$7.64M Buy
+521,749
New +$7.15M 0.06% 239
2021
Q1 		– Sell
-777,299
Closed -$13.7M – 496
2020
Q4 		$13.7M Buy
+777,299
New +$13.2M 0.61% 36

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IEQ Capital's PMT Position: Q3 2025 in Review

IEQ Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 11,132 shares — an estimated $143K sold.

IEQ Capital first reported a position in PMT in Q4 2020 and held it in 3 quarters. The position peaked at $13.7M in Q4 2020. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • IEQ Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 11,132 PennyMac Mortgage Investment shares in Q3 2025, an estimated $143K.
  • IEQ Capital first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 3 quarters.
  • IEQ Capital's PennyMac Mortgage Investment position peaked at $13.7M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.