IMC Chicago
PMT

IMC Chicago’s PennyMac Mortgage Investment PMT Stock Holding History

IMC Chicago’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 		$229K Buy
20,300
+9,000
+80% +$99.2K ﹤0.01% 5530
2026
Q1 		$132K Buy
+11,300
New +$139K ﹤0.01% 5239
2025
Q3 		– Sell
-21,800
Closed -$280K – 3818
2025
Q2 		$280K Sell
21,800
-3,800
-15% -$48.4K ﹤0.01% 3133
2025
Q1 		$375K Buy
+25,600
New +$351K ﹤0.01% 2820

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IMC Chicago's PMT Position: Q2 2026 in Review

IMC Chicago increased its PennyMac Mortgage Investment (PMT) stake by 274% in Q2 2026, buying an estimated $389K and bringing the position to 48,196 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

IMC Chicago first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • IMC Chicago held 48,196 shares of PennyMac Mortgage Investment worth $544K as of Q2 2026.
  • IMC Chicago bought 35,321 PennyMac Mortgage Investment shares in Q2 2026, an estimated $389K.
  • PennyMac Mortgage Investment made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4547 holding.
  • IMC Chicago first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.