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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IMC Chicago's PMT Position: Q1 2026 in Review

IMC Chicago opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2026: 12,875 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #5175 among its holdings.

217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

IMC Chicago held 12,875 shares of PennyMac Mortgage Investment worth $150K as of Q1 2026.
PennyMac Mortgage Investment was a new IMC Chicago position in Q1 2026.
PennyMac Mortgage Investment made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5175 holding.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.