SAM
PMT

Simplify Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Simplify Asset Management’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 		$603K Buy
+53,500
New +$590K 0.01% 101
2025
Q2 		– Sell
-86,100
Closed -$1.26M – 99
2025
Q1 		$1.26M Buy
86,100
+28,500
+49% +$390K 0.05% 62
2024
Q4 		$725K Buy
57,600
+47,600
+476% +$644K 0.04% 71
2024
Q3 		$143K Buy
+10,000
New +$139K 0.01% 105

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Simplify Asset Management's PMT Position: Q2 2026 in Review

Simplify Asset Management opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 53,500 shares worth $603K. The stake represents 0.01% of the portfolio and ranks #101 among its holdings. This is a return to the name: Simplify Asset Management previously reported a position in PMT as recently as Q1 2025.

Simplify Asset Management first reported a position in PMT in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Simplify Asset Management held 53,500 shares of PennyMac Mortgage Investment worth $603K as of Q2 2026.
  • PennyMac Mortgage Investment was a new Simplify Asset Management position in Q2 2026.
  • PennyMac Mortgage Investment made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #101 holding.
  • Simplify Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2024 and has held it in 4 quarters since.
  • Simplify Asset Management's PennyMac Mortgage Investment position peaked at $1.26M in Q1 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.