QCG
PMT

Quadrant Capital Group’s PennyMac Mortgage Investment PMT Stock Holding History

Quadrant Capital Group’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
-11,899
Closed -$139K – 2218
2026
Q1 		$139K Sell
11,899
-624
-5% -$7.7K ﹤0.01% 1383
2025
Q4 		$157K Hold
12,523
– – ﹤0.01% 1360
2025
Q3 		$154K Hold
12,523
– – 0.01% 1348
2025
Q2 		$161K Hold
12,523
– – 0.01% 1303
2025
Q1 		$183K Buy
12,523
+11,899
+1,907% +$163K 0.01% 1340
2024
Q4 		$7.86K Sell
624
-1,732
-74% -$23.4K ﹤0.01% 2189
2024
Q3 		$33.6K Hold
2,356
– – ﹤0.01% 1665
2024
Q2 		$32.4K Sell
2,356
-468
-17% -$6.56K ﹤0.01% 1632
2024
Q1 		$41.5K Buy
2,824
+368
+15% +$5.26K ﹤0.01% 1502
2023
Q4 		$36.7K Buy
2,456
+724
+42% +$9.71K ﹤0.01% 1544
2023
Q3 		$21.5K Hold
1,732
– – ﹤0.01% 1676
2023
Q2 		$23.3K Buy
+1,732
New +$21.2K ﹤0.01% 1642
2023
Q1 		– Sell
-644
Closed -$7.98K – 2774
2022
Q4 		$7.98K Buy
+644
New +$8.76K ﹤0.01% 2058
2022
Q3 		– Sell
-23
Closed – – 2764
2022
Q2 		$0 Buy
23
+7
+44% +$107 ﹤0.01% 2681
2022
Q1 		$0 Buy
+16
New +$268 ﹤0.01% 2650
2020
Q2 		– Sell
-386
Closed -$4K – 2357
2020
Q1 		$4K Buy
+386
New +$7.62K ﹤0.01% 1714

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrant Capital Group's PMT Position: Q2 2026 in Review

Quadrant Capital Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 11,899 shares — an estimated $139K sold.

Quadrant Capital Group first reported a position in PMT in Q1 2020 and held it in 16 quarters. The position peaked at $183K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Quadrant Capital Group reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 11,899 PennyMac Mortgage Investment shares in Q2 2026, an estimated $139K.
  • Quadrant Capital Group first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 16 quarters.
  • Quadrant Capital Group's PennyMac Mortgage Investment position peaked at $183K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.