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 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

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

Lido Advisors's PMT Position: Q2 2026 in Review

Lido Advisors increased its PennyMac Mortgage Investment (PMT) stake by 0.02% in Q2 2026, buying an estimated $66 and bringing the position to 25,186 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Lido Advisors first reported a position in PMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $373K in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Lido Advisors held 25,186 shares of PennyMac Mortgage Investment worth $284K as of Q2 2026.
Lido Advisors bought 6 PennyMac Mortgage Investment shares in Q2 2026, an estimated $66.
PennyMac Mortgage Investment made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1773 holding.
Lido Advisors first reported a position in PennyMac Mortgage Investment in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's PennyMac Mortgage Investment position peaked at $373K in Q1 2025.
213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.