SCM
PMT

Sterling Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Sterling Capital 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 		$18.1K Sell
1,605
-1,287
-45% -$14.2K ﹤0.01% 1933
2026
Q1 		$33.7K Sell
2,892
-2,139
-43% -$26.4K ﹤0.01% 1797
2025
Q4 		$63.1K Sell
5,031
-1,013
-17% -$12.6K ﹤0.01% 1715
2025
Q3 		$74.1K Buy
6,044
+3,715
+160% +$45.9K ﹤0.01% 1626
2025
Q2 		$30K Sell
2,329
-27,920
-92% -$356K ﹤0.01% 1652
2025
Q1 		$443K Sell
30,249
-1,285
-4% -$17.6K 0.01% 893
2024
Q4 		$397K Buy
31,534
+2,484
+9% +$33.6K 0.01% 1047
2024
Q3 		$414K Buy
+29,050
New +$405K 0.01% 959
2019
Q3 		$1.52M Buy
68,316
+13,326
+24% +$294K 0.01% 475
2019
Q2 		$1.2M Hold
54,990
– – 0.01% 521
2019
Q1 		$1.14M Hold
54,990
– – 0.01% 535
2018
Q4 		$1.02M Hold
54,990
– – 0.01% 528
2018
Q3 		$1.11M Buy
+54,990
New +$1.08M 0.01% 578
2017
Q3 		– Sell
-63,364
Closed -$1.16M – 964
2017
Q2 		$1.16M Buy
63,364
+5,348
+9% +$95.2K 0.01% 535
2017
Q1 		$1.03M Buy
58,016
+1,223
+2% +$20.7K 0.01% 571
2016
Q4 		$930K Buy
+56,793
New +$899K 0.01% 607
2016
Q3 		– Sell
-44,629
Closed -$724K – 953
2016
Q2 		$724K Buy
+44,629
New +$654K 0.01% 611
2015
Q3 		– Sell
-34,436
Closed -$600K – 1012
2015
Q2 		$600K Sell
34,436
-101
-0.3% -$1.97K 0.01% 592
2015
Q1 		$735K Sell
34,537
-92,306
-73% -$1.99M 0.01% 532
2014
Q4 		$2.67M Buy
126,843
+3,611
+3% +$77.7K 0.02% 305
2014
Q3 		$2.64M Buy
123,232
+14,903
+14% +$325K 0.03% 283
2014
Q2 		$2.38M Buy
108,329
+2,570
+2% +$57.2K 0.02% 293
2014
Q1 		$2.53M Buy
+105,759
New +$2.5M 0.02% 271

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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's PMT Position: Q2 2026 in Review

Sterling Capital Management reduced its PennyMac Mortgage Investment (PMT) stake by 45% in Q2 2026, selling an estimated $14.2K and leaving 1,605 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Sterling Capital Management first reported a position in PMT in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.67M in Q4 2014. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Sterling Capital Management held 1,605 shares of PennyMac Mortgage Investment worth $18.1K as of Q2 2026.
  • Sterling Capital Management sold 1,287 PennyMac Mortgage Investment shares in Q2 2026, an estimated $14.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1933 holding.
  • Sterling Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's PennyMac Mortgage Investment position peaked at $2.67M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.