Longboard Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Longboard Asset Management’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	-12,684	Closed	-$148K	–	35
2026 Q1	$148K	Hold	12,684	–	–	2.56%	24
2025 Q4	$159K	Hold	12,684	–	–	1.01%	67
2025 Q3	$156K	Hold	12,684	–	–	0.25%	259
2025 Q2	$163K	Hold	12,684	–	–	0.41%	164
2025 Q1	$186K	Hold	12,684	–	–	0.55%	141
2024 Q4	$160K	Buy	+12,684	New	+$172K	0.42%	167

Other funds holding PMT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Longboard Asset Management's PMT Position: Q2 2026 in Review

Longboard Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 12,684 shares — an estimated $148K sold.

Longboard Asset Management first reported a position in PMT in Q4 2024 and held it in 6 quarters. The position peaked at $186K in Q1 2025. 44 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Longboard Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
Longboard Asset Management sold 12,684 PennyMac Mortgage Investment shares in Q2 2026, an estimated $148K.
Longboard Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 6 quarters.
Longboard Asset Management's PennyMac Mortgage Investment position peaked at $186K in Q1 2025.
44 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.