MM
PMT

MQS Management’s PennyMac Mortgage Investment PMT Stock Holding History

MQS Management’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
-15,546
Closed -$191K – 592
2025
Q3 		$191K Buy
+15,546
New +$192K 0.11% 379

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

MQS Management's PMT Position: Q4 2025 in Review

MQS Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2025, closing a stake of 15,546 shares — an estimated $191K sold.

MQS Management first reported a position in PMT in Q3 2025 and held it in 1 quarter. The position peaked at $191K in Q3 2025. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

  • MQS Management reported no remaining PennyMac Mortgage Investment position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 15,546 PennyMac Mortgage Investment shares in Q4 2025, an estimated $191K.
  • MQS Management first reported a position in PennyMac Mortgage Investment in Q3 2025 and held it in 1 quarter.
  • MQS Management's PennyMac Mortgage Investment position peaked at $191K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.