S
PMT

SignatureFD’s PennyMac Mortgage Investment PMT Stock Holding History

SignatureFD’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 		$27.9K Buy
2,471
+915
+59% +$10.1K ﹤0.01% 2188
2026
Q1 		$18.1K Sell
1,556
-248
-14% -$3.06K ﹤0.01% 2241
2025
Q4 		$22.6K Hold
1,804
– – ﹤0.01% 2064
2025
Q3 		$22.1K Sell
1,804
-682
-27% -$8.42K ﹤0.01% 2067
2025
Q2 		$32K Buy
2,486
+870
+54% +$11.1K ﹤0.01% 1830
2025
Q1 		$23.7K Buy
1,616
+107
+7% +$1.47K ﹤0.01% 1981
2024
Q4 		$19K Sell
1,509
-192
-11% -$2.6K ﹤0.01% 2085
2024
Q3 		$24.3K Hold
1,701
– – ﹤0.01% 1946
2024
Q2 		$23.4K Sell
1,701
-53
-3% -$743 ﹤0.01% 1884
2024
Q1 		$25.7K Sell
1,754
-332
-16% -$4.75K ﹤0.01% 1872
2023
Q4 		$31.2K Buy
2,086
+515
+33% +$6.9K ﹤0.01% 1705
2023
Q3 		$19.5K Buy
1,571
+62
+4% +$811 ﹤0.01% 1864
2023
Q2 		$20.3K Hold
1,509
– – ﹤0.01% 1875
2023
Q1 		$18.6K Sell
1,509
-147
-9% -$1.98K ﹤0.01% 1911
2022
Q4 		$20.5K Buy
1,656
+1,647
+18,300% +$22.4K ﹤0.01% 1795
2022
Q3 		$0 Hold
9
– – ﹤0.01% 3286
2022
Q2 		$0 Sell
9
-54
-86% -$824 ﹤0.01% 3293
2022
Q1 		$1K Buy
63
+54
+600% +$905 ﹤0.01% 3041
2021
Q4 		$0 Hold
9
– – ﹤0.01% 3228
2021
Q3 		$0 Hold
9
– – ﹤0.01% 3170
2021
Q2 		$0 Hold
9
– – ﹤0.01% 3030
2021
Q1 		$0 Hold
9
– – ﹤0.01% 2810
2020
Q4 		$0 Hold
9
– – ﹤0.01% 2669
2020
Q3 		$0 Hold
9
– – ﹤0.01% 2721
2020
Q2 		$0 Sell
9
-47
-84% -$564 ﹤0.01% 2627
2020
Q1 		$1K Sell
56
-817
-94% -$16.1K ﹤0.01% 2172
2019
Q4 		$19K Sell
873
-3,000
-77% -$67.9K ﹤0.01% 1300
2019
Q3 		$86K Buy
3,873
+1,000
+35% +$22.1K 0.01% 711
2019
Q2 		$63K Buy
2,873
+2,000
+229% +$42.4K 0.01% 815
2019
Q1 		$18K Sell
873
-244
-22% -$4.91K ﹤0.01% 1222
2018
Q4 		$21K Buy
+1,117
New +$22.3K ﹤0.01% 1138

Other funds holding PMT

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
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

SignatureFD's PMT Position: Q2 2026 in Review

SignatureFD increased its PennyMac Mortgage Investment (PMT) stake by 59% in Q2 2026, buying an estimated $10.1K and bringing the position to 2,471 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

SignatureFD first reported a position in PMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $86K in Q3 2019. 30 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • SignatureFD held 2,471 shares of PennyMac Mortgage Investment worth $27.9K as of Q2 2026.
  • SignatureFD bought 915 PennyMac Mortgage Investment shares in Q2 2026, an estimated $10.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2188 holding.
  • SignatureFD first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 31 quarters since.
  • SignatureFD's PennyMac Mortgage Investment position peaked at $86K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.