Qube Research & Technologies (QRT)’s PennyMac Mortgage Investment PMT Stock Holding History

Qube Research & Technologies (QRT)’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	-147,033	Closed	-$1.71M	–	3932
2026 Q1	$1.71M	Buy	147,033 +20,571	+16%	+$254K	﹤0.01%	2253
2025 Q4	$1.59M	Buy	+126,462	New	+$1.58M	﹤0.01%	2347
2024 Q4	–	Sell	-70,748	Closed	-$1.01M	–	3750
2024 Q3	$1.01M	Buy	70,748 +8,904	+14%	+$124K	﹤0.01%	2027
2024 Q2	$850K	Sell	61,844 -49,074	-44%	-$688K	﹤0.01%	1963
2024 Q1	$1.63M	Buy	110,918 +58,543	+112%	+$837K	﹤0.01%	1868
2023 Q4	$783K	Buy	52,375 +29,978	+134%	+$402K	﹤0.01%	2056
2023 Q3	$278K	Buy	+22,397	New	+$293K	﹤0.01%	2284
2023 Q2	–	Sell	-163,082	Closed	-$2.01M	–	2863
2023 Q1	$2.01M	Buy	163,082 +25,033	+18%	+$337K	0.01%	1006
2022 Q4	$1.71M	Buy	+138,049	New	+$1.88M	0.01%	1005
2022 Q3	–	Sell	-53,242	Closed	-$736K	–	2903
2022 Q2	$736K	Buy	+53,242	New	+$813K	0.01%	1245
2020 Q4	–	Sell	-44,723	Closed	-$719K	–	2117
2020 Q3	$719K	Buy	+44,723	New	+$792K	0.01%	904

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PMT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 147,033 shares — an estimated $1.71M sold.

Qube Research & Technologies (QRT) first reported a position in PMT in Q3 2020 and held it in 11 quarters. The position peaked at $2.01M in Q1 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 147,033 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.71M.
Qube Research & Technologies (QRT) first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s PennyMac Mortgage Investment position peaked at $2.01M in Q1 2023.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.