SAM
PMT

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

Smartleaf 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 		$1.37K Hold
125
– – ﹤0.01% 3036
2026
Q1 		$1.42K Sell
125
-999
-89% -$12.3K ﹤0.01% 3049
2025
Q4 		$14.1K Hold
1,124
– – ﹤0.01% 2219
2025
Q3 		$13.7K Buy
1,124
+66
+6% +$815 ﹤0.01% 1982
2025
Q2 		$13.5K Sell
1,058
-65
-6% -$828 ﹤0.01% 1715
2025
Q1 		$16.4K Sell
1,123
-16
-1% -$219 ﹤0.01% 1702
2024
Q4 		$14.2K Buy
1,139
+878
+336% +$11.9K ﹤0.01% 1842
2024
Q3 		$3.73K Buy
261
+52
+25% +$725 ﹤0.01% 2249
2024
Q2 		$2.86K Buy
+209
New +$2.93K ﹤0.01% 2076

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

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

Smartleaf Asset Management held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 125 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Smartleaf Asset Management first reported a position in PMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.4K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Smartleaf Asset Management held 125 shares of PennyMac Mortgage Investment worth $1.37K as of Q2 2026.
  • Smartleaf Asset Management left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3036 holding.
  • Smartleaf Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's PennyMac Mortgage Investment position peaked at $16.4K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.