MI
PMT

Motiv8 Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Motiv8 Investments’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 		$194K Buy
15,480
+2,841
+22% +$35.4K 0.11% 106
2025
Q3 		$155K Buy
12,639
+1,909
+18% +$23.6K 0.08% 101
2025
Q2 		$138K Sell
10,730
-817
-7% -$10.4K 0.08% 94
2025
Q1 		$169K Buy
11,547
+1,333
+13% +$18.3K 0.11% 89
2024
Q4 		$129K Buy
+10,214
New +$138K 0.09% 87

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Motiv8 Investments's PMT Position: Q4 2025 in Review

Motiv8 Investments increased its PennyMac Mortgage Investment (PMT) stake by 22% in Q4 2025, buying an estimated $35.4K and bringing the position to 15,480 shares worth $194K. The position accounts for 0.11% of the portfolio, ranked #106.

Motiv8 Investments first reported a position in PMT in Q4 2024 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

  • Motiv8 Investments held 15,480 shares of PennyMac Mortgage Investment worth $194K as of Q4 2025.
  • Motiv8 Investments bought 2,841 PennyMac Mortgage Investment shares in Q4 2025, an estimated $35.4K.
  • PennyMac Mortgage Investment made up 0.11% of Motiv8 Investments's portfolio in Q4 2025, its #106 holding.
  • Motiv8 Investments first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 5 quarters since.
  • 218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.