PCM
PMT

Penserra Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Penserra Capital Management’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 		$1.56M Buy
138,482
+27,011
+24% +$298K 0.01% 406
2026
Q1 		$1.3M Buy
111,471
+2,966
+3% +$36.6K 0.02% 403
2025
Q4 		$1.36M Buy
108,505
+4,024
+4% +$50.2K 0.02% 374
2025
Q3 		$1.28M Buy
104,481
+2,937
+3% +$36.3K 0.02% 390
2025
Q2 		$1.3M Sell
101,544
-1,548
-2% -$19.7K 0.02% 360
2025
Q1 		$1.51M Buy
103,092
+12,005
+13% +$164K 0.03% 345
2024
Q4 		$1.15M Sell
91,087
-768
-0.8% -$10.4K 0.02% 372
2024
Q3 		$1.31M Buy
91,855
+12,806
+16% +$178K 0.03% 360
2024
Q2 		$1.09M Buy
79,049
+14,674
+23% +$206K 0.01% 417
2024
Q1 		$945K Buy
64,375
+5,884
+10% +$84.1K 0.01% 445
2023
Q4 		$874K Sell
58,491
-810
-1% -$10.9K 0.02% 397
2023
Q3 		$735K Buy
59,301
+5,088
+9% +$66.6K 0.02% 418
2023
Q2 		$730K Buy
54,213
+13,012
+32% +$159K 0.01% 426
2023
Q1 		$508K Buy
41,201
+4,808
+13% +$64.6K 0.01% 492
2022
Q4 		$450K Buy
36,393
+273
+0.8% +$3.71K 0.01% 531
2022
Q3 		$425K Sell
36,120
-7,742
-18% -$113K 0.01% 465
2022
Q2 		$606K Buy
43,862
+28,085
+178% +$429K 0.02% 438
2022
Q1 		$266K Buy
15,777
+3,528
+29% +$59.1K 0.01% 666
2021
Q4 		$212K Buy
12,249
+7,972
+186% +$151K ﹤0.01% 686
2021
Q3 		$84K Buy
+4,277
New +$83.8K ﹤0.01% 866
2017
Q4 		– Sell
-864
Closed -$15K – 536
2017
Q3 		$15K Sell
864
-842
-49% -$14.7K ﹤0.01% 381
2017
Q2 		$31K Buy
1,706
+141
+9% +$2.51K 0.01% 335
2017
Q1 		$27K Buy
1,565
+455
+41% +$7.71K ﹤0.01% 366
2016
Q4 		$18K Buy
1,110
+123
+12% +$1.95K ﹤0.01% 688
2016
Q3 		$15K Buy
987
+222
+29% +$3.46K ﹤0.01% 721
2016
Q2 		$12K Sell
765
-42
-5% -$615 ﹤0.01% 553
2016
Q1 		$11K Sell
807
-71
-8% -$941 ﹤0.01% 510
2015
Q4 		$13K Buy
+878
New +$13.7K ﹤0.01% 479

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

Penserra Capital Management's PMT Position: Q2 2026 in Review

Penserra Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 24% in Q2 2026, buying an estimated $298K and bringing the position to 138,482 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #406.

Penserra Capital Management first reported a position in PMT in Q4 2015 and has held it in 28 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Penserra Capital Management held 138,482 shares of PennyMac Mortgage Investment worth $1.56M as of Q2 2026.
  • Penserra Capital Management bought 27,011 PennyMac Mortgage Investment shares in Q2 2026, an estimated $298K.
  • PennyMac Mortgage Investment made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #406 holding.
  • Penserra Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and has held it in 28 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.