Los Angeles Capital Management
PMT icon

Los Angeles Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Los Angeles Capital 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
-450
Closed -$5.25K – 2470
2026
Q1 		$5.25K Hold
450
– – ﹤0.01% 2113
2025
Q4 		$5.42K Buy
+450
New +$5.61K ﹤0.01% 2264
2021
Q2 		– Sell
-61,749
Closed -$1.21M – 1647
2021
Q1 		$1.21M Sell
61,749
-1,005
-2% -$18.6K 0.01% 809
2020
Q4 		$1.1M Buy
62,754
+24,300
+63% +$412K ﹤0.01% 896
2020
Q3 		$618K Buy
+38,454
New +$681K ﹤0.01% 1001
2019
Q4 		– Sell
-38,540
Closed -$857K – 1328
2019
Q3 		$857K Buy
38,540
+22,910
+147% +$505K ﹤0.01% 850
2019
Q2 		$341K Sell
15,630
-15,470
-50% -$328K ﹤0.01% 1153
2019
Q1 		$644K Sell
31,100
-3,885
-11% -$78.2K ﹤0.01% 1008
2018
Q4 		$651K Buy
+34,985
New +$698K ﹤0.01% 880
2017
Q3 		– Sell
-11,430
Closed -$209K – 1334
2017
Q2 		$209K Sell
11,430
-325
-3% -$5.78K ﹤0.01% 1151
2017
Q1 		$209K Sell
11,755
-87,695
-88% -$1.49M ﹤0.01% 1089
2016
Q4 		$1.63M Buy
99,450
+63,280
+175% +$1M 0.01% 586
2016
Q3 		$564K Sell
36,170
-775
-2% -$12.1K ﹤0.01% 873
2016
Q2 		$600K Sell
36,945
-1,780
-5% -$26.1K 0.01% 854
2016
Q1 		$528K Buy
38,725
+23,170
+149% +$307K ﹤0.01% 806
2015
Q4 		$237K Hold
15,555
– – ﹤0.01% 1030
2015
Q3 		$241K Sell
15,555
-1,050
-6% -$17.2K ﹤0.01% 1066
2015
Q2 		$289K Sell
16,605
-6,000
-27% -$117K ﹤0.01% 1071
2015
Q1 		$481K Sell
22,605
-23,750
-51% -$513K ﹤0.01% 934
2014
Q4 		$978K Sell
46,355
-2,225
-5% -$47.9K 0.01% 661
2014
Q3 		$1.04M Sell
48,580
-2,080
-4% -$45.4K 0.01% 594
2014
Q2 		$1.11M Buy
+50,660
New +$1.13M 0.01% 651
2013
Q4 		– Sell
-10,002
Closed -$227K – 1314
2013
Q3 		$227K Hold
10,002
– – ﹤0.01% 1187
2013
Q2 		$211K Buy
+10,002
New +$233K ﹤0.01% 1197

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's PMT Position: Q2 2026 in Review

Los Angeles Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 450 shares — an estimated $5.25K sold.

Los Angeles Capital Management first reported a position in PMT in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q4 2016. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Los Angeles Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 450 PennyMac Mortgage Investment shares in Q2 2026, an estimated $5.25K.
  • Los Angeles Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's PennyMac Mortgage Investment position peaked at $1.63M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.