MCM
PMT

MAI Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

MAI 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
-2,294
Closed -$26.8K – 4014
2026
Q1 		$26.8K Buy
2,294
+26
+1% +$321 ﹤0.01% 2620
2025
Q4 		$28.5K Sell
2,268
-239
-10% -$2.98K ﹤0.01% 2330
2025
Q3 		$30.7K Sell
2,507
-29
-1% -$358 ﹤0.01% 2194
2025
Q2 		$32.6K Buy
2,536
+51
+2% +$650 ﹤0.01% 2101
2025
Q1 		$36.4K Buy
2,485
+10
+0.4% +$137 ﹤0.01% 1911
2024
Q4 		$31.2K Buy
+2,475
New +$33.5K ﹤0.01% 2009

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 $3.37T AUM 44.26% 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

MAI Capital Management's PMT Position: Q2 2026 in Review

MAI Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 2,294 shares — an estimated $26.8K sold.

MAI Capital Management first reported a position in PMT in Q4 2024 and held it in 6 quarters. The position peaked at $36.4K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • MAI Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,294 PennyMac Mortgage Investment shares in Q2 2026, an estimated $26.8K.
  • MAI Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PennyMac Mortgage Investment position peaked at $36.4K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.