QCM
PMT

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

Quantinno 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 		$2.28M Buy
201,896
+184,571
+1,065% +$2.03M ﹤0.01% 1864
2026
Q1 		$202K Sell
17,325
-2,468
-12% -$30.4K ﹤0.01% 3198
2025
Q4 		$248K Buy
19,793
+7,215
+57% +$89.9K ﹤0.01% 2944
2025
Q3 		$154K Buy
12,578
+268
+2% +$3.31K ﹤0.01% 2825
2025
Q2 		$158K Buy
12,310
+49
+0.4% +$624 ﹤0.01% 2426
2025
Q1 		$180K Buy
+12,261
New +$168K ﹤0.01% 1911

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

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

Quantinno Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 1,065% in Q2 2026, buying an estimated $2.03M and bringing the position to 201,896 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Quantinno Capital Management first reported a position in PMT in Q1 2025 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Quantinno Capital Management held 201,896 shares of PennyMac Mortgage Investment worth $2.28M as of Q2 2026.
  • Quantinno Capital Management bought 184,571 PennyMac Mortgage Investment shares in Q2 2026, an estimated $2.03M.
  • PennyMac Mortgage Investment made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1864 holding.
  • Quantinno Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2025 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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