IIM
PMT

INTECH Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

INTECH Investment Management’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 		$1.43M Sell
122,583
-192,832
-61% -$2.38M 0.01% 844
2025
Q4 		$3.96M Buy
315,415
+240,197
+319% +$2.99M 0.04% 459
2025
Q3 		$922K Sell
75,218
-27,118
-26% -$335K 0.01% 1213
2025
Q2 		$1.32M Sell
102,336
-6,936
-6% -$88.4K 0.01% 1037
2025
Q1 		$1.6M Buy
109,272
+1,411
+1% +$19.3K 0.02% 891
2024
Q4 		$1.36M Buy
107,861
+68,917
+177% +$932K 0.01% 943
2024
Q3 		$555K Buy
38,944
+21,777
+127% +$304K 0.01% 1168
2024
Q2 		$236K Buy
+17,167
New +$241K ﹤0.01% 1024

Other funds holding PMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return