Mercer Global Advisors
PMT

Mercer Global Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Mercer Global Advisors’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
Q3 		– Sell
-18,062
Closed -$232K – 2716
2025
Q2 		$232K Sell
18,062
-7,991
-31% -$102K ﹤0.01% 2005
2025
Q1 		$382K Sell
26,053
-1,875
-7% -$25.7K ﹤0.01% 1627
2024
Q4 		$352K Buy
27,928
+8,690
+45% +$118K ﹤0.01% 1646
2024
Q3 		$274K Buy
19,238
+192
+1% +$2.68K ﹤0.01% 1658
2024
Q2 		$676K Buy
+19,046
New +$267K ﹤0.01% 1145
2020
Q2 		– Sell
-15,230
Closed -$162K – 1141
2020
Q1 		$162K Buy
+15,230
New +$301K ﹤0.01% 967

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mercer Global Advisors's PMT Position: Q3 2025 in Review

Mercer Global Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 18,062 shares — an estimated $232K sold.

Mercer Global Advisors first reported a position in PMT in Q1 2020 and held it in 6 quarters. The position peaked at $676K in Q2 2024. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • Mercer Global Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 18,062 PennyMac Mortgage Investment shares in Q3 2025, an estimated $232K.
  • Mercer Global Advisors first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 6 quarters.
  • Mercer Global Advisors's PennyMac Mortgage Investment position peaked at $676K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.