Marshall Wace
PMT

Marshall Wace’s PennyMac Mortgage Investment PMT Stock Holding History

Marshall Wace’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 		– Sell
-508,877
Closed -$6.39M – 3582
2025
Q4 		$6.39M Sell
508,877
-360,138
-41% -$4.49M 0.01% 1044
2025
Q3 		$10.7M Buy
869,015
+283,569
+48% +$3.5M 0.01% 903
2025
Q2 		$7.53M Sell
585,446
-102,235
-15% -$1.3M 0.01% 950
2025
Q1 		$10.1M Buy
+687,681
New +$9.42M 0.01% 772
2023
Q4 		– Sell
-36,713
Closed -$455K – 2516
2023
Q3 		$455K Sell
36,713
-122,692
-77% -$1.61M ﹤0.01% 1754
2023
Q2 		$2.15M Sell
159,405
-372,097
-70% -$4.55M ﹤0.01% 1369
2023
Q1 		$6.55M Buy
+531,502
New +$7.15M 0.01% 867
2021
Q1 		– Sell
-10,154
Closed -$178K – 2777
2020
Q4 		$178K Buy
+10,154
New +$172K ﹤0.01% 1757
2020
Q1 		– Sell
-286,019
Closed -$6.38M – 1970
2019
Q4 		$6.38M Sell
286,019
-413,878
-59% -$9.36M 0.04% 448
2019
Q3 		$15.6M Sell
699,897
-184,575
-21% -$4.07M 0.12% 197
2019
Q2 		$19.3M Buy
884,472
+207,659
+31% +$4.41M 0.16% 132
2019
Q1 		$14M Buy
+676,813
New +$13.6M 0.13% 194

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

Marshall Wace's PMT Position: Q1 2026 in Review

Marshall Wace sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 508,877 shares — an estimated $6.39M sold.

Marshall Wace first reported a position in PMT in Q1 2019 and held it in 12 quarters. The position peaked at $19.3M in Q2 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Marshall Wace reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 508,877 PennyMac Mortgage Investment shares in Q1 2026, an estimated $6.39M.
  • Marshall Wace first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 12 quarters.
  • Marshall Wace's PennyMac Mortgage Investment position peaked at $19.3M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.