QL
PMT

Quarry LP’s PennyMac Mortgage Investment PMT Stock Holding History

Quarry LP’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 		$417 Buy
+37
New +$408 ﹤0.01% 2205
2025
Q1 		– Sell
-174
Closed -$2.19K – 1936
2024
Q4 		$2.19K Buy
+174
New +$2.35K ﹤0.01% 1470
2024
Q3 		– Sell
-674
Closed -$9.27K – 1986
2024
Q2 		$9.27K Buy
674
+311
+86% +$4.36K ﹤0.01% 1341
2024
Q1 		$5.33K Buy
+363
New +$5.19K ﹤0.01% 1319

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

Quarry LP's PMT Position: Q2 2026 in Review

Quarry LP opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 37 shares worth $417. The stake represents ﹤0.01% of the portfolio and ranks #2205 among its holdings. This is a return to the name: Quarry LP previously reported a position in PMT as recently as Q4 2024.

Quarry LP first reported a position in PMT in Q1 2024 and has held it in 4 quarters since. The position peaked at $9.27K in Q2 2024. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Quarry LP held 37 shares of PennyMac Mortgage Investment worth $417 as of Q2 2026.
  • PennyMac Mortgage Investment was a new Quarry LP position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2205 holding.
  • Quarry LP first reported a position in PennyMac Mortgage Investment in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's PennyMac Mortgage Investment position peaked at $9.27K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.