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
Q2 		$1.08K Sell
96
-1
-1% -$11 ﹤0.01% 1890
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rossby Financial's PMT Position: Q2 2026 in Review

Rossby Financial reduced its PennyMac Mortgage Investment (PMT) stake by 1% in Q2 2026, selling an estimated $11 and leaving 96 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Rossby Financial first reported a position in PMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14K in Q1 2026. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Rossby Financial held 96 shares of PennyMac Mortgage Investment worth $1.08K as of Q2 2026.
  • Rossby Financial sold 1 PennyMac Mortgage Investment share in Q2 2026, an estimated $11.
  • PennyMac Mortgage Investment made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1890 holding.
  • Rossby Financial first reported a position in PennyMac Mortgage Investment in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's PennyMac Mortgage Investment position peaked at $1.14K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.