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%	1195
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

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

QRG Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 7.3% in Q2 2026, buying an estimated $10.5K and bringing the position to 14,080 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

QRG Capital Management first reported a position in PMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $376K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

QRG Capital Management held 14,080 shares of PennyMac Mortgage Investment worth $159K as of Q2 2026.
QRG Capital Management bought 957 PennyMac Mortgage Investment shares in Q2 2026, an estimated $10.5K.
PennyMac Mortgage Investment made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1195 holding.
QRG Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 8 quarters since.
QRG Capital Management's PennyMac Mortgage Investment position peaked at $376K in Q1 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.