Simplex Trading
PMT

Simplex Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Simplex Trading’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 		$1.13M Buy
100,055
+20,308
+25% +$224K ﹤0.01% 2653
2026
Q1 		$930K Buy
79,747
+55,602
+230% +$686K ﹤0.01% 2578
2025
Q4 		$303K Buy
+24,145
New +$301K ﹤0.01% 3804
2023
Q4 		– Sell
-2,977
Closed -$39.9K – 9580
2023
Q3 		$36K Buy
+2,977
New +$39K ﹤0.01% 6102
2023
Q2 		– Sell
-644
Closed -$7.88K – 9720
2023
Q1 		$7K Buy
+644
New +$8.66K ﹤0.01% 7837
2020
Q4 		– Sell
-137
Closed -$2.32K – 8899
2020
Q3 		$2K Buy
+137
New +$2.43K ﹤0.01% 7446
2019
Q1 		– Sell
-275
Closed -$5.54K – 7697
2018
Q4 		$5K Sell
275
-320
-54% -$6.38K ﹤0.01% 6229
2018
Q3 		$12K Buy
+595
New +$11.7K ﹤0.01% 6320
2018
Q1 		– Sell
-7,625
Closed -$128K – 6700
2017
Q4 		$122K Buy
7,625
+4,522
+146% +$73.3K 0.01% 1647
2017
Q3 		$53K Buy
+3,103
New +$54K ﹤0.01% 2252
2016
Q4 		– Sell
-567
Closed -$8.97K – 6369
2016
Q3 		$8K Buy
+567
New +$8.84K ﹤0.01% 3840
2016
Q2 		– Sell
-2,161
Closed -$31.7K – 6322
2016
Q1 		$29K Buy
2,161
+1,262
+140% +$16.7K ﹤0.01% 2457
2015
Q4 		$13K Buy
+899
New +$14K ﹤0.01% 3092
2015
Q3 		– Sell
-99
Closed -$1.63K – 6040
2015
Q2 		$1K Buy
+99
New +$1.93K ﹤0.01% 4763
2015
Q1 		– Sell
-498
Closed -$10.8K – 5448
2014
Q4 		$11K Buy
+498
New +$10.7K ﹤0.01% 2543

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

Simplex Trading's PMT Position: Q2 2026 in Review

Simplex Trading increased its PennyMac Mortgage Investment (PMT) stake by 25% in Q2 2026, buying an estimated $224K and bringing the position to 100,055 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Simplex Trading first reported a position in PMT in Q4 2014 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Simplex Trading held 100,055 shares of PennyMac Mortgage Investment worth $1.13M as of Q2 2026.
  • Simplex Trading bought 20,308 PennyMac Mortgage Investment shares in Q2 2026, an estimated $224K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2653 holding.
  • Simplex Trading first reported a position in PennyMac Mortgage Investment in Q4 2014 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.