State of Wyoming’s PennyMac Mortgage Investment PMT Stock Holding History

State of Wyoming’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 Q1	$66.6K	Buy	+5,708	New	+$70.4K	0.01%	1435
2024 Q3	–	Sell	-8,976	Closed	-$123K	–	1854
2024 Q2	$123K	Buy	8,976 +570	+7%	+$7.99K	0.02%	886
2024 Q1	$123K	Buy	8,406 +2,632	+46%	+$37.6K	0.02%	874
2023 Q4	$86.3K	Buy	+5,774	New	+$77.4K	0.02%	1092
2023 Q2	–	Sell	-11,214	Closed	-$138K	–	1727
2023 Q1	$138K	Buy	11,214 +4,678	+72%	+$62.9K	0.04%	569
2022 Q4	$81K	Buy	6,536 +4,880	+295%	+$66.4K	0.03%	876
2022 Q3	$20K	Buy	+1,656	New	+$24.2K	0.01%	1327

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State of Wyoming's PMT Position: Q1 2026 in Review

State of Wyoming opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2026: 5,708 shares worth $66.6K. The stake represents 0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: State of Wyoming previously reported a position in PMT as recently as Q2 2024.

State of Wyoming first reported a position in PMT in Q3 2022 and has held it in 7 quarters since. The position peaked at $138K in Q1 2023. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

State of Wyoming held 5,708 shares of PennyMac Mortgage Investment worth $66.6K as of Q1 2026.
PennyMac Mortgage Investment was a new State of Wyoming position in Q1 2026.
PennyMac Mortgage Investment made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1435 holding.
State of Wyoming first reported a position in PennyMac Mortgage Investment in Q3 2022 and has held it in 7 quarters since.
State of Wyoming's PennyMac Mortgage Investment position peaked at $138K in Q1 2023.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.