National Bank of Canada
PMT

National Bank of Canada’s PennyMac Mortgage Investment PMT Stock Holding History

National Bank of Canada’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
Q1 		$2.42K Sell
208
-639
-75% -$7.88K ﹤0.01% 2592
2025
Q4 		$10.6K Sell
847
-205
-19% -$2.56K ﹤0.01% 2303
2025
Q3 		$12.9K Buy
1,052
+505
+92% +$6.24K ﹤0.01% 2264
2025
Q2 		$7.03K Buy
547
+46
+9% +$586 ﹤0.01% 2423
2025
Q1 		$7.34K Sell
501
-6
-1% -$82 ﹤0.01% 2308
2024
Q4 		$6.38K Sell
507
-28
-5% -$379 ﹤0.01% 2412
2024
Q3 		$7.63K Sell
535
-130
-20% -$1.81K ﹤0.01% 2136
2024
Q2 		$9K Sell
665
-2,700
-80% -$37.8K ﹤0.01% 2144
2024
Q1 		$49.8K Buy
3,365
+73
+2% +$1.04K ﹤0.01% 1759
2023
Q4 		$49.4K Buy
3,292
+1,603
+95% +$21.5K ﹤0.01% 1768
2023
Q3 		$20.3K Buy
1,689
+137
+9% +$1.79K ﹤0.01% 2035
2023
Q2 		$20.9K Buy
1,552
+299
+24% +$3.66K ﹤0.01% 2002
2023
Q1 		$15.4K Buy
+1,253
New +$16.8K ﹤0.01% 2030

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

National Bank of Canada reduced its PennyMac Mortgage Investment (PMT) stake by 75% in Q1 2026, selling an estimated $7.88K and leaving 208 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

National Bank of Canada first reported a position in PMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $49.8K in Q1 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • National Bank of Canada held 208 shares of PennyMac Mortgage Investment worth $2.42K as of Q1 2026.
  • National Bank of Canada sold 639 PennyMac Mortgage Investment shares in Q1 2026, an estimated $7.88K.
  • PennyMac Mortgage Investment made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2592 holding.
  • National Bank of Canada first reported a position in PennyMac Mortgage Investment in Q1 2023 and has held it in 13 quarters since.
  • National Bank of Canada's PennyMac Mortgage Investment position peaked at $49.8K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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