PTJ
PMT

Paul Tudor Jones’s PennyMac Mortgage Investment PMT Stock Holding History

Paul Tudor Jones’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 		– Sell
-34,682
Closed -$404K – 4109
2026
Q1 		$404K Sell
34,682
-64,864
-65% -$800K ﹤0.01% 2964
2025
Q4 		$1.25M Buy
99,546
+87,997
+762% +$1.1M ﹤0.01% 2121
2025
Q3 		$142K Sell
11,549
-155,435
-93% -$1.92M ﹤0.01% 3241
2025
Q2 		$2.15M Buy
+166,984
New +$2.13M ﹤0.01% 1621
2024
Q2 		– Sell
-115,066
Closed -$1.69M – 2691
2024
Q1 		$1.69M Sell
115,066
-8,062
-7% -$115K 0.01% 1096
2023
Q4 		$1.84M Buy
123,128
+104,109
+547% +$1.4M 0.01% 1136
2023
Q3 		$236K Buy
19,019
+3,164
+20% +$41.4K ﹤0.01% 2026
2023
Q2 		$214K Sell
15,855
-58,934
-79% -$721K ﹤0.01% 2194
2023
Q1 		$922K Sell
74,789
-36,030
-33% -$484K 0.01% 1252
2022
Q4 		$1.37M Buy
+110,819
New +$1.51M 0.03% 874
2022
Q3 		– Sell
-32,863
Closed -$454K – 2617
2022
Q2 		$454K Buy
+32,863
New +$502K 0.01% 1325
2022
Q1 		– Sell
-46,304
Closed -$802K – 2527
2021
Q4 		$802K Buy
+46,304
New +$877K 0.01% 1146
2021
Q2 		– Sell
-13,720
Closed -$269K – 1859
2021
Q1 		$269K Sell
13,720
-73,596
-84% -$1.36M 0.01% 1343
2020
Q4 		$1.54M Sell
87,316
-19,484
-18% -$330K 0.04% 531
2020
Q3 		$1.72M Buy
+106,800
New +$1.89M 0.07% 354
2016
Q1 		– Sell
-16,474
Closed -$251K – 1921
2015
Q4 		$251K Sell
16,474
-19,596
-54% -$305K 0.01% 1321
2015
Q3 		$558K Buy
36,070
+20,384
+130% +$335K 0.02% 712
2015
Q2 		$273K Buy
15,686
+5,500
+54% +$107K 0.01% 1157
2015
Q1 		$217K Sell
10,186
-8,352
-45% -$180K 0.01% 1251
2014
Q4 		$391K Buy
18,538
+5,830
+46% +$125K 0.01% 882
2014
Q3 		$272K Buy
12,708
+1,938
+18% +$42.3K 0.01% 1059
2014
Q2 		$236K Buy
+10,770
New +$240K 0.01% 954

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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's PMT Position: Q2 2026 in Review

Paul Tudor Jones sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 34,682 shares — an estimated $404K sold.

Paul Tudor Jones first reported a position in PMT in Q2 2014 and held it in 22 quarters. The position peaked at $2.15M in Q2 2025. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Paul Tudor Jones reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 34,682 PennyMac Mortgage Investment shares in Q2 2026, an estimated $404K.
  • Paul Tudor Jones first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 22 quarters.
  • Paul Tudor Jones's PennyMac Mortgage Investment position peaked at $2.15M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.