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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 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. 14 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.
14 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.