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	-37,700	Closed	-$462K	–	4735
2025 Q3	$462K	Hold	37,700	–	–	﹤0.01%	3309
2025 Q2	$485K	Sell	37,700 -32,600	-46%	-$415K	﹤0.01%	3310
2025 Q1	$1.03M	Sell	70,300 -23,800	-25%	-$326K	﹤0.01%	2631
2024 Q4	$1.18M	Sell	94,100 -5,000	-5%	-$67.6K	﹤0.01%	2900
2024 Q3	$1.41M	Buy	+99,100	New	+$1.38M	﹤0.01%	2335

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Squarepoint's PMT Position: Q2 2026 in Review

Squarepoint opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 38,267 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #3531 among its holdings. This is a return to the name: Squarepoint previously reported a position in PMT as recently as Q3 2025.

Squarepoint first reported a position in PMT in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.07M in Q4 2016. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Squarepoint held 38,267 shares of PennyMac Mortgage Investment worth $432K as of Q2 2026.
PennyMac Mortgage Investment was a new Squarepoint position in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3531 holding.
Squarepoint first reported a position in PennyMac Mortgage Investment in Q3 2015 and has held it in 30 quarters since.
Squarepoint's PennyMac Mortgage Investment position peaked at $1.07M in Q4 2016.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.