KK
PMT

KLP Kapitalforvaltning’s PennyMac Mortgage Investment PMT Stock Holding History

KLP Kapitalforvaltning’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 		$210K Hold
18,600
– – ﹤0.01% 1886
2026
Q1 		$217K Hold
18,600
– – ﹤0.01% 1791
2025
Q4 		$240K Buy
18,600
+1,800
+11% +$22.4K ﹤0.01% 1777
2025
Q3 		$206K Hold
16,800
– – ﹤0.01% 1817
2025
Q2 		$216K Hold
16,800
– – ﹤0.01% 1757
2025
Q1 		$246K Hold
16,800
– – ﹤0.01% 1656
2024
Q4 		$217K Buy
+16,800
New +$227K ﹤0.01% 1784

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KLP Kapitalforvaltning's PMT Position: Q2 2026 in Review

KLP Kapitalforvaltning held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 18,600 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

KLP Kapitalforvaltning first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $246K in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • KLP Kapitalforvaltning held 18,600 shares of PennyMac Mortgage Investment worth $210K as of Q2 2026.
  • KLP Kapitalforvaltning left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1886 holding.
  • KLP Kapitalforvaltning first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's PennyMac Mortgage Investment position peaked at $246K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.