LPL Financial
PMT

LPL Financial’s PennyMac Mortgage Investment PMT Stock Holding History

LPL Financial’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
Q1 		$1.92M Sell
164,613
-25,307
-13% -$312K ﹤0.01% 3546
2025
Q4 		$2.38M Sell
189,920
-16,979
-8% -$212K ﹤0.01% 3226
2025
Q3 		$2.54M Buy
206,899
+5,271
+3% +$65.1K ﹤0.01% 3097
2025
Q2 		$2.59M Sell
201,628
-13,201
-6% -$168K ﹤0.01% 2882
2025
Q1 		$3.15M Buy
214,829
+201
+0.1% +$2.75K ﹤0.01% 2534
2024
Q4 		$2.7M Buy
214,628
+17,592
+9% +$238K ﹤0.01% 2590
2024
Q3 		$2.81M Sell
197,036
-1,430
-0.7% -$19.9K ﹤0.01% 2422
2024
Q2 		$2.73M Buy
198,466
+15,419
+8% +$216K ﹤0.01% 2339
2024
Q1 		$2.69M Sell
183,047
-1,214
-0.7% -$17.4K ﹤0.01% 2278
2023
Q4 		$2.75M Buy
184,261
+743
+0.4% +$9.96K ﹤0.01% 2135
2023
Q3 		$2.28M Buy
183,518
+5,310
+3% +$69.5K ﹤0.01% 2197
2023
Q2 		$2.4M Buy
178,208
+2,182
+1% +$26.7K ﹤0.01% 2088
2023
Q1 		$2.17M Sell
176,026
-743
-0.4% -$9.99K ﹤0.01% 2082
2022
Q4 		$2.19M Sell
176,769
-1,956
-1% -$26.6K ﹤0.01% 2008
2022
Q3 		$2.1M Sell
178,725
-15,420
-8% -$225K ﹤0.01% 1938
2022
Q2 		$2.69M Buy
194,145
+16,448
+9% +$251K ﹤0.01% 1798
2022
Q1 		$3M Sell
177,697
-621
-0.3% -$10.4K ﹤0.01% 1754
2021
Q4 		$3.09M Buy
178,318
+44,220
+33% +$838K ﹤0.01% 1765
2021
Q3 		$2.64M Buy
134,098
+312
+0.2% +$6.12K ﹤0.01% 1841
2021
Q2 		$2.82M Buy
133,786
+3,731
+3% +$74.5K ﹤0.01% 1726
2021
Q1 		$2.55M Sell
130,055
-28,422
-18% -$527K ﹤0.01% 1667
2020
Q4 		$2.79M Buy
158,477
+3,659
+2% +$62K ﹤0.01% 1466
2020
Q3 		$2.49M Buy
154,818
+5,080
+3% +$90K ﹤0.01% 1337
2020
Q2 		$2.63M Buy
149,738
+3,590
+2% +$43.1K ﹤0.01% 1204
2020
Q1 		$1.55M Buy
146,148
+11,279
+8% +$223K ﹤0.01% 1340
2019
Q4 		$3.01M Buy
134,869
+34,840
+35% +$788K 0.01% 1095
2019
Q3 		$2.22M Buy
100,029
+26,195
+35% +$578K ﹤0.01% 1192
2019
Q2 		$1.61M Buy
73,834
+7,934
+12% +$168K ﹤0.01% 1371
2019
Q1 		$1.36M Buy
65,900
+39,712
+152% +$799K ﹤0.01% 1442
2018
Q4 		$488K Sell
26,188
-3,958
-13% -$78.9K ﹤0.01% 2057
2018
Q3 		$610K Buy
30,146
+12,671
+73% +$249K ﹤0.01% 2086
2018
Q2 		$332K Sell
17,475
-2,390
-12% -$43.8K ﹤0.01% 2561
2018
Q1 		$358K Buy
+19,865
New +$333K ﹤0.01% 2453
2015
Q2 		– Sell
-11,030
Closed -$236K – 2922
2015
Q1 		$236K Buy
11,030
+1,102
+11% +$23.8K ﹤0.01% 2436
2014
Q4 		$209K Sell
9,928
-270
-3% -$5.81K ﹤0.01% 2472
2014
Q3 		$218K Buy
+10,198
New +$222K ﹤0.01% 2390
2014
Q2 		– Sell
-8,878
Closed -$212K – 2734
2014
Q1 		$212K Buy
+8,878
New +$210K ﹤0.01% 2395

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LPL Financial's PMT Position: Q1 2026 in Review

LPL Financial reduced its PennyMac Mortgage Investment (PMT) stake by 13% in Q1 2026, selling an estimated $312K and leaving 164,613 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

LPL Financial first reported a position in PMT in Q1 2014 and has held it in 37 quarters since. The position peaked at $3.15M in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • LPL Financial held 164,613 shares of PennyMac Mortgage Investment worth $1.92M as of Q1 2026.
  • LPL Financial sold 25,307 PennyMac Mortgage Investment shares in Q1 2026, an estimated $312K.
  • PennyMac Mortgage Investment made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3546 holding.
  • LPL Financial first reported a position in PennyMac Mortgage Investment in Q1 2014 and has held it in 37 quarters since.
  • LPL Financial's PennyMac Mortgage Investment position peaked at $3.15M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.