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
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 0.28% 117
2024
Q4 		$306K Buy
+24,301
New +$329K 0.23% 138

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

Optimize Financial's PMT Position: Q1 2026 in Review

Optimize Financial increased its PennyMac Mortgage Investment (PMT) stake by 10% in Q1 2026, buying an estimated $45.8K and bringing the position to 40,065 shares worth $467K. The position accounts for 0.23% of the portfolio, ranked #118.

Optimize Financial first reported a position in PMT in Q4 2024 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Optimize Financial held 40,065 shares of PennyMac Mortgage Investment worth $467K as of Q1 2026.
  • Optimize Financial bought 3,715 PennyMac Mortgage Investment shares in Q1 2026, an estimated $45.8K.
  • PennyMac Mortgage Investment made up 0.23% of Optimize Financial's portfolio in Q1 2026, its #118 holding.
  • Optimize Financial first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.