PS
PMT

Principal Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-85
Closed -$1.04K – 2935
2025
Q3 		$1.04K Sell
85
-59
-41% -$729 ﹤0.01% 3397
2025
Q2 		$1.85K Sell
144
-2,256
-94% -$28.8K ﹤0.01% 3170
2025
Q1 		$30.2K Hold
2,400
– – ﹤0.01% 1983
2024
Q4 		$30.2K Buy
2,400
+2,288
+2,043% +$31K ﹤0.01% 1978
2024
Q3 		$1.6K Buy
112
+13
+13% +$181 ﹤0.01% 3019
2024
Q2 		$1.36K Buy
99
+9
+10% +$126 ﹤0.01% 3005
2024
Q1 		$1.32K Sell
90
-1
-1% -$14 ﹤0.01% 2977
2023
Q4 		$1.36K Buy
+91
New +$1.22K ﹤0.01% 2895

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's PMT Position: Q4 2025 in Review

Principal Securities sold out of PennyMac Mortgage Investment (PMT) in Q4 2025, closing a stake of 85 shares — an estimated $1.04K sold.

Principal Securities first reported a position in PMT in Q4 2023 and held it in 8 quarters. The position peaked at $30.2K in Q1 2025. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

  • Principal Securities reported no remaining PennyMac Mortgage Investment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 85 PennyMac Mortgage Investment shares in Q4 2025, an estimated $1.04K.
  • Principal Securities first reported a position in PennyMac Mortgage Investment in Q4 2023 and held it in 8 quarters.
  • Principal Securities's PennyMac Mortgage Investment position peaked at $30.2K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.