Kilter Group’s PennyMac Mortgage Investment PMT Stock Holding History

Kilter Group’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	–	Sell	-115	Closed	-$1.34K	–	1681
2026 Q1	$1.34K	Buy	+115	New	+$1.42K	﹤0.01%	1107

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

Kilter Group's PMT Position: Q2 2026 in Review

Kilter Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 115 shares — an estimated $1.34K sold.

Kilter Group first reported a position in PMT in Q1 2026 and held it in 1 quarter. The position peaked at $1.34K in Q1 2026. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Kilter Group reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 115 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.34K.
Kilter Group first reported a position in PennyMac Mortgage Investment in Q1 2026 and held it in 1 quarter.
Kilter Group's PennyMac Mortgage Investment position peaked at $1.34K in Q1 2026.
213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.