KAS
PMT

Kemnay Advisory Services’s PennyMac Mortgage Investment PMT Stock Holding History

Kemnay Advisory Services’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 		– Sell
-800
Closed -$10K – 1284
2025
Q4 		$10K Buy
+800
New +$9.97K ﹤0.01% 749
2017
Q3 		– Sell
-44,512
Closed -$814K – 122
2017
Q2 		$814K Buy
+44,512
New +$792K 0.47% 25

Other funds holding PMT

BlackRock
BlackRock New York $5.72T 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

Kemnay Advisory Services's PMT Position: Q1 2026 in Review

Kemnay Advisory Services sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 800 shares — an estimated $10K sold.

Kemnay Advisory Services first reported a position in PMT in Q2 2017 and held it in 2 quarters. The position peaked at $814K in Q2 2017. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Kemnay Advisory Services reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Kemnay Advisory Services sold 800 PennyMac Mortgage Investment shares in Q1 2026, an estimated $10K.
  • Kemnay Advisory Services first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 2 quarters.
  • Kemnay Advisory Services's PennyMac Mortgage Investment position peaked at $814K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.