Jupiter Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Jupiter Asset 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	$4.06M	Sell	360,001 -44,872	-11%	-$494K	0.02%	380
2026 Q1	$4.72M	Buy	404,873 +335,825	+486%	+$4.14M	0.03%	344
2025 Q4	$867K	Buy	+69,048	New	+$861K	0.01%	356
2023 Q2	–	Sell	-410,446	Closed	-$5.06M	–	552
2023 Q1	$5.06M	Sell	410,446 -353,418	-46%	-$4.75M	0.07%	219
2022 Q4	$9.46M	Buy	763,864 +190,301	+33%	+$2.59M	0.14%	179
2022 Q3	$6.76M	Buy	573,563 +544,018	+1,841%	+$7.95M	0.1%	211
2022 Q2	$408K	Buy	+29,545	New	+$451K	0.01%	505
2013 Q3	–	Sell	-56,313	Closed	-$1.19M	–	200
2013 Q2	$1.19M	Buy	+56,313	New	+$1.31M	0.05%	174

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 $3.37T AUM 44.26% 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

Jupiter Asset Management's PMT Position: Q2 2026 in Review

Jupiter Asset Management reduced its PennyMac Mortgage Investment (PMT) stake by 11% in Q2 2026, selling an estimated $494K and leaving 360,001 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #380.

Jupiter Asset Management first reported a position in PMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.46M in Q4 2022. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Jupiter Asset Management held 360,001 shares of PennyMac Mortgage Investment worth $4.06M as of Q2 2026.
Jupiter Asset Management sold 44,872 PennyMac Mortgage Investment shares in Q2 2026, an estimated $494K.
PennyMac Mortgage Investment made up 0.02% of Jupiter Asset Management's portfolio in Q2 2026, its #380 holding.
Jupiter Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 8 quarters since.
Jupiter Asset Management's PennyMac Mortgage Investment position peaked at $9.46M in Q4 2022.
213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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