Optiver Holding’s PennyMac Mortgage Investment PMT Stock Holding History

Optiver Holding’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	$6.94K	Buy	+615	New	+$6.78K	﹤0.01%	1857
2026 Q1	–	Sell	-369	Closed	-$4.63K	–	2642
2025 Q4	$4.63K	Sell	369 -44	-11%	-$548	﹤0.01%	1421
2025 Q3	$5.06K	Buy	413 +2	+0.5%	+$25	﹤0.01%	1725
2025 Q2	$5.29K	Hold	411	–	–	﹤0.01%	1181
2025 Q1	$6.02K	Hold	411	–	–	﹤0.01%	1045
2024 Q4	$5.17K	Buy	411 +289	+237%	+$3.91K	﹤0.01%	856
2024 Q3	$1.74K	Sell	122 -575	-82%	-$8.02K	﹤0.01%	877
2024 Q2	$9.58K	Buy	+697	New	+$9.77K	﹤0.01%	723

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 40.89% 1-Year Est. Return

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

Optiver Holding's PMT Position: Q2 2026 in Review

Optiver Holding opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 615 shares worth $6.94K. The stake represents ﹤0.01% of the portfolio and ranks #1857 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PMT as recently as Q4 2025.

Optiver Holding first reported a position in PMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.58K in Q2 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Optiver Holding held 615 shares of PennyMac Mortgage Investment worth $6.94K as of Q2 2026.
PennyMac Mortgage Investment was a new Optiver Holding position in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1857 holding.
Optiver Holding first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 8 quarters since.
Optiver Holding's PennyMac Mortgage Investment position peaked at $9.58K in Q2 2024.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.