PA
PMT

Parallel Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Parallel Advisors’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 		$19.2K Sell
1,702
-445
-21% -$4.9K ﹤0.01% 2635
2026
Q1 		$25K Hold
2,147
– – ﹤0.01% 2374
2025
Q4 		$26.9K Hold
2,147
– – ﹤0.01% 2155
2025
Q3 		$26.3K Hold
2,147
– – ﹤0.01% 2117
2025
Q2 		$27.6K Sell
2,147
-53
-2% -$675 ﹤0.01% 2035
2025
Q1 		$32.2K Hold
2,200
– – ﹤0.01% 1889
2024
Q4 		$27.7K Hold
2,200
– – ﹤0.01% 1985
2024
Q3 		$31.4K Sell
2,200
-159
-7% -$2.22K ﹤0.01% 1844
2024
Q2 		$32.4K Hold
2,359
– – ﹤0.01% 1736
2024
Q1 		$34.6K Hold
2,359
– – ﹤0.01% 1675
2023
Q4 		$35.3K Sell
2,359
-327
-12% -$4.38K ﹤0.01% 1618
2023
Q3 		$33.3K Sell
2,686
-211
-7% -$2.76K ﹤0.01% 1591
2023
Q2 		$39.1K Sell
2,897
-227
-7% -$2.78K ﹤0.01% 1530
2023
Q1 		$38.5K Sell
3,124
-298
-9% -$4.01K ﹤0.01% 1507
2022
Q4 		$42.4K Buy
3,422
+3,399
+14,778% +$46.2K ﹤0.01% 1346
2022
Q3 		$0 Buy
+23
New +$336 ﹤0.01% 3417

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

Parallel Advisors's PMT Position: Q2 2026 in Review

Parallel Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 21% in Q2 2026, selling an estimated $4.9K and leaving 1,702 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Parallel Advisors first reported a position in PMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.4K in Q4 2022. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Parallel Advisors held 1,702 shares of PennyMac Mortgage Investment worth $19.2K as of Q2 2026.
  • Parallel Advisors sold 445 PennyMac Mortgage Investment shares in Q2 2026, an estimated $4.9K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2635 holding.
  • Parallel Advisors first reported a position in PennyMac Mortgage Investment in Q3 2022 and has held it in 16 quarters since.
  • Parallel Advisors's PennyMac Mortgage Investment position peaked at $42.4K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.