SignatureFD
PMT icon

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
Q3 		$55.8K Buy
7,079
+4,608
+186% +$43.6K ﹤0.01% 1896
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% -$4.74K ﹤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% +$22K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SignatureFD's PMT Position: Q3 2026 in Review

SignatureFD increased its PennyMac Mortgage Investment (PMT) stake by 186% in Q3 2026, buying an estimated $43.6K and bringing the position to 7,079 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

SignatureFD first reported a position in PMT in Q4 2018 and has held it in 32 quarters since. The position peaked at $86K in Q3 2019. 152 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

  • SignatureFD held 7,079 shares of PennyMac Mortgage Investment worth $55.8K as of Q3 2026.
  • SignatureFD bought 4,608 PennyMac Mortgage Investment shares in Q3 2026, an estimated $43.6K.
  • PennyMac Mortgage Investment made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1896 holding.
  • SignatureFD first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 32 quarters since.
  • SignatureFD's PennyMac Mortgage Investment position peaked at $86K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.