RF
PMT

Rossby Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Rossby Financial’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
Q1 		$1.14K Buy
97
+62
+177% +$765 ﹤0.01% 1956
2025
Q4 		$439 Buy
35
+10
+40% +$125 ﹤0.01% 1661
2025
Q3 		$313 Buy
+25
New +$309 ﹤0.01% 1419

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rossby Financial's PMT Position: Q1 2026 in Review

Rossby Financial increased its PennyMac Mortgage Investment (PMT) stake by 177% in Q1 2026, buying an estimated $765 and bringing the position to 97 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Rossby Financial first reported a position in PMT in Q3 2025 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Rossby Financial held 97 shares of PennyMac Mortgage Investment worth $1.14K as of Q1 2026.
  • Rossby Financial bought 62 PennyMac Mortgage Investment shares in Q1 2026, an estimated $765.
  • PennyMac Mortgage Investment made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1956 holding.
  • Rossby Financial first reported a position in PennyMac Mortgage Investment in Q3 2025 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.