SA
PMT

Sanctuary Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Sanctuary Advisors’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 		$176K Buy
+15,600
New +$172K ﹤0.01% 2656
2025
Q4 		– Sell
-14,788
Closed -$181K – 2546
2025
Q3 		$181K Sell
14,788
-905
-6% -$11.2K ﹤0.01% 2290
2025
Q2 		$202K Buy
15,693
+953
+6% +$12.1K ﹤0.01% 2180
2025
Q1 		$216K Buy
14,740
+92
+0.6% +$1.26K ﹤0.01% 1996
2024
Q4 		$189K Buy
+14,648
New +$198K ﹤0.01% 2257

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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanctuary Advisors's PMT Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 15,600 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in PMT as recently as Q3 2025.

Sanctuary Advisors first reported a position in PMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $216K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Sanctuary Advisors held 15,600 shares of PennyMac Mortgage Investment worth $176K as of Q2 2026.
  • PennyMac Mortgage Investment was a new Sanctuary Advisors position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2656 holding.
  • Sanctuary Advisors first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 5 quarters since.
  • Sanctuary Advisors's PennyMac Mortgage Investment position peaked at $216K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.