QCM
PMT

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

QRG 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 		$159K Buy
14,080
+957
+7% +$10.5K ﹤0.01% 1194
2026
Q1 		$153K Buy
13,123
+1,905
+17% +$23.5K ﹤0.01% 1110
2025
Q4 		$141K Buy
+11,218
New +$140K ﹤0.01% 1057
2025
Q3 		– Sell
-23,278
Closed -$299K – 1143
2025
Q2 		$299K Sell
23,278
-2,395
-9% -$30.5K ﹤0.01% 966
2025
Q1 		$376K Buy
25,673
+1,974
+8% +$27K ﹤0.01% 854
2024
Q4 		$298K Buy
23,699
+663
+3% +$8.97K ﹤0.01% 904
2024
Q3 		$328K Buy
23,036
+1,093
+5% +$15.2K ﹤0.01% 886
2024
Q2 		$302K Buy
+21,943
New +$308K ﹤0.01% 878

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GI
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KFP
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VCM
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RWS
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JWA
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WFA
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