National Bank of Canada’s TPG Mortgage Investment Trust MITT Stock Holding History

National Bank of Canada’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.2K	Hold	5,100	–	–	﹤0.01%	2049
2025 Q4	$43.5K	Hold	5,100	–	–	﹤0.01%	1992
2025 Q3	$36.9K	Hold	5,100	–	–	﹤0.01%	2017
2025 Q2	$38.5K	Hold	5,100	–	–	﹤0.01%	2021
2025 Q1	$37.2K	Buy	5,100 +100	+2%	+$710	﹤0.01%	1945
2024 Q4	$33.3K	Hold	5,000	–	–	﹤0.01%	2053
2024 Q3	$37.5K	Hold	5,000	–	–	﹤0.01%	1792
2024 Q2	$32.6K	Hold	5,000	–	–	﹤0.01%	1823
2024 Q1	$34K	Hold	5,000	–	–	﹤0.01%	1882
2023 Q4	$30.9K	Hold	5,000	–	–	﹤0.01%	1910
2023 Q3	$26.4K	Hold	5,000	–	–	﹤0.01%	1971
2023 Q2	$30.5K	Hold	5,000	–	–	﹤0.01%	1911
2023 Q1	$28.8K	Buy	5,000 +2,000	+67%	+$12.1K	﹤0.01%	1868
2022 Q4	$15.9K	Hold	3,000	–	–	﹤0.01%	2067
2022 Q3	$12K	Hold	3,000	–	–	﹤0.01%	2141
2022 Q2	$20K	Hold	3,000	–	–	﹤0.01%	2078
2022 Q1	$28K	Hold	3,000	–	–	﹤0.01%	2064
2021 Q4	$31K	Buy	+3,000	New	+$34K	﹤0.01%	2035

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

National Bank of Canada's MITT Position: Q1 2026 in Review

National Bank of Canada held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2026 at 5,100 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

National Bank of Canada first reported a position in MITT in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.5K in Q4 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

National Bank of Canada held 5,100 shares of TPG Mortgage Investment Trust worth $37.2K as of Q1 2026.
National Bank of Canada left its TPG Mortgage Investment Trust share count unchanged in Q1 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2049 holding.
National Bank of Canada first reported a position in TPG Mortgage Investment Trust in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's TPG Mortgage Investment Trust position peaked at $43.5K in Q4 2025.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.