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

Rockefeller 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	$6.76K	Buy	599 +54	+10%	+$595	﹤0.01%	4156
2026 Q1	$6.35K	Buy	545 +14	+3%	+$173	﹤0.01%	4170
2025 Q4	$6.66K	Sell	531 -370	-41%	-$4.61K	﹤0.01%	3971
2025 Q3	$11K	Buy	+901	New	+$11.1K	﹤0.01%	3606
2023 Q1	–	Sell	-3,346	Closed	-$40K	–	3383
2022 Q4	$40K	Hold	3,346	–	–	﹤0.01%	2497
2022 Q3	$38K	Buy	3,346 +783	+31%	+$11.4K	﹤0.01%	2488
2022 Q2	$35K	Buy	2,563 +797	+45%	+$12.2K	﹤0.01%	2447
2022 Q1	$29K	Buy	1,766 +1,150	+187%	+$19.3K	﹤0.01%	2569
2021 Q4	$10K	Hold	616	–	–	﹤0.01%	2985
2021 Q3	$12K	Hold	616	–	–	﹤0.01%	2808
2021 Q2	$12K	Hold	616	–	–	﹤0.01%	2711
2021 Q1	$12K	Sell	616 -546	-47%	-$10.1K	﹤0.01%	2516
2020 Q4	$20K	Buy	1,162 +870	+298%	+$14.7K	﹤0.01%	2016
2020 Q3	$4K	Hold	292	–	–	﹤0.01%	2295
2020 Q2	$5K	Hold	292	–	–	﹤0.01%	2107
2020 Q1	$3K	Buy	+292	New	+$5.76K	﹤0.01%	2111

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

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

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

Rockefeller Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 9.9% in Q2 2026, buying an estimated $595 and bringing the position to 599 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

Rockefeller Capital Management first reported a position in PMT in Q1 2020 and has held it in 16 quarters since. The position peaked at $40K in Q4 2022. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Rockefeller Capital Management held 599 shares of PennyMac Mortgage Investment worth $6.76K as of Q2 2026.
Rockefeller Capital Management bought 54 PennyMac Mortgage Investment shares in Q2 2026, an estimated $595.
PennyMac Mortgage Investment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4156 holding.
Rockefeller Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's PennyMac Mortgage Investment position peaked at $40K in Q4 2022.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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