OL
PMT

one8zero8 LLC’s PennyMac Mortgage Investment PMT Stock Holding History

one8zero8 LLC’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 		$125K Hold
11,050
– – 0.02% 230
2026
Q1 		$129K Buy
+11,050
New +$136K 0.03% 222

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

one8zero8 LLC's PMT Position: Q2 2026 in Review

one8zero8 LLC held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 11,050 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #230.

one8zero8 LLC first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $129K in Q1 2026. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • one8zero8 LLC held 11,050 shares of PennyMac Mortgage Investment worth $125K as of Q2 2026.
  • one8zero8 LLC left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up 0.02% of one8zero8 LLC's portfolio in Q2 2026, its #230 holding.
  • one8zero8 LLC first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • one8zero8 LLC's PennyMac Mortgage Investment position peaked at $129K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.