Newbridge Financial Services Group’s PennyMac Mortgage Investment PMT Stock Holding History

Newbridge Financial Services Group’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	$33.8K	Hold	3,000	–	–	﹤0.01%	580
2026 Q1	$35K	Hold	3,000	–	–	0.01%	513
2025 Q4	$37.6K	Buy	3,000 +2,000	+200%	+$24.9K	0.01%	489
2025 Q3	$12.3K	Hold	1,000	–	–	﹤0.01%	860
2025 Q2	$12.9K	Hold	1,000	–	–	﹤0.01%	826
2025 Q1	$14.7K	Hold	1,000	–	–	﹤0.01%	611
2024 Q4	$12.6K	Hold	1,000	–	–	﹤0.01%	692
2024 Q3	$14.3K	Hold	1,000	–	–	0.01%	396
2024 Q2	$13.8K	Hold	1,000	–	–	0.01%	649
2024 Q1	$14.7K	Hold	1,000	–	–	0.01%	680
2023 Q4	$14.9K	Hold	1,000	–	–	0.01%	653
2023 Q3	$12.4K	Hold	1,000	–	–	0.01%	765
2023 Q2	$13.5K	Hold	1,000	–	–	0.01%	815
2023 Q1	$12.3K	Hold	1,000	–	–	0.01%	871
2022 Q4	$12.4K	Buy	+1,000	New	+$13.6K	0.01%	862

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newbridge Financial Services Group's PMT Position: Q2 2026 in Review

Newbridge Financial Services Group held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 3,000 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Newbridge Financial Services Group first reported a position in PMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.6K in Q4 2025. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Newbridge Financial Services Group held 3,000 shares of PennyMac Mortgage Investment worth $33.8K as of Q2 2026.
Newbridge Financial Services Group left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #580 holding.
Newbridge Financial Services Group first reported a position in PennyMac Mortgage Investment in Q4 2022 and has held it in 15 quarters since.
Newbridge Financial Services Group's PennyMac Mortgage Investment position peaked at $37.6K in Q4 2025.
210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.