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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's PMT Position: Q1 2025 in Review

Quarry LP sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 174 shares — an estimated $2.19K sold.

Quarry LP first reported a position in PMT in Q1 2024 and held it in 3 quarters. The position peaked at $9.27K in Q2 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Quarry LP reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 174 PennyMac Mortgage Investment shares in Q1 2025, an estimated $2.19K.
  • Quarry LP first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 3 quarters.
  • Quarry LP's PennyMac Mortgage Investment position peaked at $9.27K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.