K2 Principal Fund’s PennyMac Mortgage Investment PMT Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-409,610	Closed	-$5.84M	–	346
2024 Q3	$5.84M	Buy	+409,610	New	+$5.71M	0.84%	42
2023 Q4	–	Sell	-10,597	Closed	-$131K	–	264
2023 Q3	$131K	Sell	10,597 -208,618	-95%	-$2.73M	0.03%	147
2023 Q2	$2.96M	Sell	219,215 -620,318	-74%	-$7.59M	0.68%	46
2023 Q1	$10.4M	Buy	+839,533	New	+$11.3M	1.42%	22
2022 Q4	–	Sell	-1,335,843	Closed	-$15.7M	–	300
2022 Q3	$15.7M	Buy	+1,335,843	New	+$19.5M	1.81%	13
2021 Q4	–	Sell	-1,200,315	Closed	-$23.6M	–	408
2021 Q3	$23.6M	Buy	1,200,315 +817,086	+213%	+$16M	1.92%	7
2021 Q2	$8.07M	Buy	+383,229	New	+$7.66M	0.67%	42
2021 Q1	–	Sell	-68,368	Closed	-$1.2M	–	350
2020 Q4	$1.2M	Sell	68,368 -31,864	-32%	-$540K	0.11%	191
2020 Q3	$1.61M	Buy	+100,232	New	+$1.78M	0.24%	125

Other funds holding PMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's PMT Position: Q4 2024 in Review

K2 Principal Fund sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 409,610 shares — an estimated $5.84M sold.

K2 Principal Fund first reported a position in PMT in Q3 2020 and held it in 9 quarters. The position peaked at $23.6M in Q3 2021. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

K2 Principal Fund reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 409,610 PennyMac Mortgage Investment shares in Q4 2024, an estimated $5.84M.
K2 Principal Fund first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 9 quarters.
K2 Principal Fund's PennyMac Mortgage Investment position peaked at $23.6M in Q3 2021.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.