SSA
PMT

Schonfeld Strategic Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Schonfeld Strategic 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
2025
Q2 		– Sell
-54,370
Closed -$797K – 2430
2025
Q1 		$797K Buy
54,370
+40,270
+286% +$552K ﹤0.01% 1381
2024
Q4 		$178K Sell
14,100
-700
-5% -$9.47K ﹤0.01% 1780
2024
Q3 		$211K Buy
+14,800
New +$206K ﹤0.01% 1797
2024
Q2 		– Sell
-32,130
Closed -$472K – 2478
2024
Q1 		$472K Buy
+32,130
New +$459K ﹤0.01% 1498
2023
Q1 		– Sell
-51,600
Closed -$639K – 2523
2022
Q4 		$639K Buy
51,600
+3,609
+8% +$49.1K 0.01% 1391
2022
Q3 		$566K Sell
47,991
-23,140
-33% -$338K ﹤0.01% 1662
2022
Q2 		$983K Buy
+71,131
New +$1.09M 0.01% 1039
2022
Q1 		– Sell
-16,600
Closed -$288K – 2847
2021
Q4 		$288K Buy
+16,600
New +$314K ﹤0.01% 1532
2021
Q1 		– Sell
-10,600
Closed -$186K – 2059
2020
Q4 		$186K Buy
+10,600
New +$180K ﹤0.01% 1361
2020
Q1 		– Sell
-23,600
Closed -$526K – 1434
2019
Q4 		$526K Buy
23,600
+12,000
+103% +$272K 0.01% 727
2019
Q3 		$258K Buy
+11,600
New +$256K 0.01% 830

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's PMT Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 54,370 shares — an estimated $797K sold.

Schonfeld Strategic Advisors first reported a position in PMT in Q3 2019 and held it in 11 quarters. The position peaked at $983K in Q2 2022. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 54,370 PennyMac Mortgage Investment shares in Q2 2025, an estimated $797K.
  • Schonfeld Strategic Advisors first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's PennyMac Mortgage Investment position peaked at $983K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.