Squarepoint
PMT

Squarepoint’s PennyMac Mortgage Investment PMT Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-41,500
Closed -$509K – 4733
2025
Q3 		$509K Hold
41,500
– – ﹤0.01% 3221
2025
Q2 		$534K Sell
41,500
-6,700
-14% -$85.4K ﹤0.01% 3215
2025
Q1 		$706K Sell
48,200
-1,800
-4% -$24.7K ﹤0.01% 2970
2024
Q4 		$630K Hold
50,000
– – ﹤0.01% 3515
2024
Q3 		$713K Buy
+50,000
New +$697K ﹤0.01% 2856

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return