S
PMT

SharpePoint’s PennyMac Mortgage Investment PMT Stock Holding History

SharpePoint’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 		$1.07M Buy
94,760
+8,507
+10% +$93.7K 0.54% 52
2026
Q1 		$1.01M Buy
86,253
+14,139
+20% +$174K 0.6% 50
2025
Q4 		$905K Buy
+72,114
New +$899K 0.54% 51

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

SharpePoint's PMT Position: Q2 2026 in Review

SharpePoint increased its PennyMac Mortgage Investment (PMT) stake by 9.9% in Q2 2026, buying an estimated $93.7K and bringing the position to 94,760 shares worth $1.07M. The position accounts for 0.54% of the portfolio, ranked #52.

SharpePoint first reported a position in PMT in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • SharpePoint held 94,760 shares of PennyMac Mortgage Investment worth $1.07M as of Q2 2026.
  • SharpePoint bought 8,507 PennyMac Mortgage Investment shares in Q2 2026, an estimated $93.7K.
  • PennyMac Mortgage Investment made up 0.54% of SharpePoint's portfolio in Q2 2026, its #52 holding.
  • SharpePoint first reported a position in PennyMac Mortgage Investment in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on SharpePoint's 13F filing for Q2 2026, filed 29 Jul 2026.