Mariner
PMT

Mariner’s PennyMac Mortgage Investment PMT Stock Holding History

Mariner’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
2025
Q4 		– Sell
-12,008
Closed -$147K – 3745
2025
Q3 		$147K Sell
12,008
-15,629
-57% -$193K ﹤0.01% 3281
2025
Q2 		$355K Buy
27,637
+15,690
+131% +$200K ﹤0.01% 2592
2025
Q1 		$175K Buy
11,947
+1,477
+14% +$20.2K ﹤0.01% 3048
2024
Q4 		$132K Sell
10,470
-7,795
-43% -$105K ﹤0.01% 3120
2024
Q3 		$260K Buy
18,265
+6,183
+51% +$86.2K ﹤0.01% 2696
2024
Q2 		$166K Buy
+12,082
New +$169K ﹤0.01% 2836
2021
Q1 		– Sell
-16,378
Closed -$288K – 883
2020
Q4 		$288K Buy
+16,378
New +$278K ﹤0.01% 757

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's PMT Position: Q4 2025 in Review

Mariner sold out of PennyMac Mortgage Investment (PMT) in Q4 2025, closing a stake of 12,008 shares — an estimated $147K sold.

Mariner first reported a position in PMT in Q4 2020 and held it in 7 quarters. The position peaked at $355K in Q2 2025. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

  • Mariner reported no remaining PennyMac Mortgage Investment position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 12,008 PennyMac Mortgage Investment shares in Q4 2025, an estimated $147K.
  • Mariner first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 7 quarters.
  • Mariner's PennyMac Mortgage Investment position peaked at $355K in Q2 2025.
  • 218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.