Lido Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Lido Advisors’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 Q3	$198K	Sell	25,179 -7	-0%	-$66	﹤0.01%	1915
2026 Q2	$284K	Buy	25,186 +6	+0%	+$66	﹤0.01%	1773
2026 Q1	$294K	Buy	25,180 +10	+0%	+$123	﹤0.01%	1579
2025 Q4	$309K	Hold	25,170	–	–	﹤0.01%	1554
2025 Q3	$309K	Sell	25,170 -301	-1%	-$3.72K	﹤0.01%	1473
2025 Q2	$328K	Hold	25,471	–	–	﹤0.01%	1293
2025 Q1	$373K	Buy	25,471 +100	+0.4%	+$1.37K	﹤0.01%	1125
2024 Q4	$330K	Buy	25,371 +191	+0.8%	+$2.58K	﹤0.01%	1177
2024 Q3	$359K	Sell	25,180 -191	-0.8%	-$2.66K	﹤0.01%	1089
2024 Q2	$349K	Buy	25,371 +1,810	+8%	+$25.4K	﹤0.01%	1050
2024 Q1	$346K	Sell	23,561 -264	-1%	-$3.77K	﹤0.01%	1034
2023 Q4	$366K	Buy	+23,825	New	+$319K	﹤0.01%	959

Other funds holding PMT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Lido Advisors's PMT Position: Q3 2026 in Review

Lido Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 0.03% in Q3 2026, selling an estimated $66 and leaving 25,179 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Lido Advisors first reported a position in PMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $373K in Q1 2025. 128 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

Lido Advisors held 25,179 shares of PennyMac Mortgage Investment worth $198K as of Q3 2026.
Lido Advisors sold 7 PennyMac Mortgage Investment shares in Q3 2026, an estimated $66.
PennyMac Mortgage Investment made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1915 holding.
Lido Advisors first reported a position in PennyMac Mortgage Investment in Q4 2023 and has held it in 12 quarters since.
Lido Advisors's PennyMac Mortgage Investment position peaked at $373K in Q1 2025.
128 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.