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

Raleigh 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
2025 Q1	–	Sell	-1,210	Closed	-$15.2K	–	914
2024 Q4	$15.2K	Hold	1,210	–	–	0.01%	518
2024 Q3	$17.3K	Hold	1,210	–	–	0.01%	468
2024 Q2	$16.6K	Hold	1,210	–	–	0.01%	459
2024 Q1	$17.8K	Hold	1,210	–	–	0.01%	444
2023 Q4	$18.1K	Buy	1,210 +750	+163%	+$10.1K	0.01%	465
2023 Q3	$5.7K	Sell	460 -180	-28%	-$2.36K	﹤0.01%	666
2023 Q2	$8.63K	Hold	640	–	–	﹤0.01%	522
2023 Q1	$7.89K	Hold	640	–	–	﹤0.01%	551
2022 Q4	$7.93K	Hold	640	–	–	﹤0.01%	480
2022 Q3	$8K	Hold	640	–	–	﹤0.01%	413
2022 Q2	$9K	Hold	640	–	–	0.01%	370
2022 Q1	$11K	Buy	+640	New	+$10.7K	0.01%	358

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raleigh Capital Management's PMT Position: Q1 2025 in Review

Raleigh Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 1,210 shares — an estimated $15.2K sold.

Raleigh Capital Management first reported a position in PMT in Q1 2022 and held it in 12 quarters. The position peaked at $18.1K in Q4 2023. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

Raleigh Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 1,210 PennyMac Mortgage Investment shares in Q1 2025, an estimated $15.2K.
Raleigh Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's PennyMac Mortgage Investment position peaked at $18.1K in Q4 2023.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.