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 Q2	$508K	Sell	45,061 -77,522	-63%	-$854K	﹤0.01%	1340
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

INTECH Investment Management's PMT Position: Q2 2026 in Review

INTECH Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 63% in Q2 2026, selling an estimated $854K and leaving 45,061 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

INTECH Investment Management first reported a position in PMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.96M in Q4 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

INTECH Investment Management held 45,061 shares of PennyMac Mortgage Investment worth $508K as of Q2 2026.
INTECH Investment Management sold 77,522 PennyMac Mortgage Investment shares in Q2 2026, an estimated $854K.
PennyMac Mortgage Investment made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1340 holding.
INTECH Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's PennyMac Mortgage Investment position peaked at $3.96M in Q4 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.