OF
PMT

Optimize Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Optimize Financial’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 		$450K Sell
39,926
-139
-0.3% -$1.53K 0.16% 182
2026
Q1 		$467K Buy
40,065
+3,715
+10% +$45.8K 0.23% 118
2025
Q4 		$456K Buy
36,350
+520
+1% +$6.48K 0.23% 170
2025
Q3 		$439K Buy
35,830
+9,935
+38% +$123K 0.23% 169
2025
Q2 		$333K Sell
25,895
-186
-0.7% -$2.37K 0.2% 153
2025
Q1 		$382K Buy
26,081
+1,780
+7% +$24.4K 0.14% 118
2024
Q4 		$306K Buy
+24,301
New +$329K 0.23% 138

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

Optimize Financial's PMT Position: Q2 2026 in Review

Optimize Financial reduced its PennyMac Mortgage Investment (PMT) stake by 0.35% in Q2 2026, selling an estimated $1.53K and leaving 39,926 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #182.

Optimize Financial first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $467K in Q1 2026. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Optimize Financial held 39,926 shares of PennyMac Mortgage Investment worth $450K as of Q2 2026.
  • Optimize Financial sold 139 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.53K.
  • PennyMac Mortgage Investment made up 0.16% of Optimize Financial's portfolio in Q2 2026, its #182 holding.
  • Optimize Financial first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
  • Optimize Financial's PennyMac Mortgage Investment position peaked at $467K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.