RIL
PMT

Rothschild Investment LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Rothschild Investment LLC’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 		$846 Sell
75
-4
-5% -$44 ﹤0.01% 3107
2026
Q1 		$921 Buy
79
+63
+394% +$777 ﹤0.01% 2906
2025
Q4 		$201 Buy
+16
New +$199 ﹤0.01% 3115
2025
Q3 		– Sell
-75
Closed -$965 – 3222
2025
Q2 		$965 Sell
75
-70
-48% -$892 ﹤0.01% 2492
2025
Q1 		$2.12K Buy
145
+85
+142% +$1.16K ﹤0.01% 1860
2024
Q4 		$755 Sell
60
-20
-25% -$271 ﹤0.01% 2379
2024
Q3 		$1.14K Buy
80
+20
+33% +$279 ﹤0.01% 2076
2024
Q2 		$825 Buy
60
+50
+500% +$701 ﹤0.01% 1760
2024
Q1 		$147 Buy
+10
New +$143 ﹤0.01% 1926

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rothschild Investment LLC's PMT Position: Q2 2026 in Review

Rothschild Investment LLC reduced its PennyMac Mortgage Investment (PMT) stake by 5.1% in Q2 2026, selling an estimated $44 and leaving 75 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Rothschild Investment LLC first reported a position in PMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.12K in Q1 2025. 80 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Rothschild Investment LLC held 75 shares of PennyMac Mortgage Investment worth $846 as of Q2 2026.
  • Rothschild Investment LLC sold 4 PennyMac Mortgage Investment shares in Q2 2026, an estimated $44.
  • PennyMac Mortgage Investment made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3107 holding.
  • Rothschild Investment LLC first reported a position in PennyMac Mortgage Investment in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's PennyMac Mortgage Investment position peaked at $2.12K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.