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
2026
Q2 		$275K Buy
+24,423
New +$269K ﹤0.01% 2913
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 $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

Mercer Global Advisors's PMT Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 24,423 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2913 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in PMT as recently as Q2 2025.

Mercer Global Advisors first reported a position in PMT in Q1 2020 and has held it in 7 quarters since. The position peaked at $676K in Q2 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Mercer Global Advisors held 24,423 shares of PennyMac Mortgage Investment worth $275K as of Q2 2026.
  • PennyMac Mortgage Investment was a new Mercer Global Advisors position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2913 holding.
  • Mercer Global Advisors first reported a position in PennyMac Mortgage Investment in Q1 2020 and has held it in 7 quarters since.
  • Mercer Global Advisors's PennyMac Mortgage Investment position peaked at $676K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.