Susquehanna International Group’s PennyMac Mortgage Investment PMT Stock Holding History

Susquehanna International Group’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	$1.26M	Buy	108,300 +20,600	+23%	+$254K	﹤0.01%	7297
2025 Q4	$1.1M	Buy	87,700 +27,900	+47%	+$348K	﹤0.01%	6962
2025 Q3	$733K	Sell	59,800 -40,500	-40%	-$500K	﹤0.01%	8093
2025 Q2	$1.29M	Sell	100,300 -13,600	-12%	-$173K	﹤0.01%	6793
2025 Q1	$1.67M	Buy	113,900 +47,300	+71%	+$648K	﹤0.01%	5948
2024 Q4	$838K	Sell	66,600 -56,600	-46%	-$766K	﹤0.01%	7410
2024 Q3	$1.76M	Buy	123,200 +50,200	+69%	+$700K	﹤0.01%	5545
2024 Q2	$1M	Sell	73,000 -1,700	-2%	-$23.8K	﹤0.01%	6585
2024 Q1	$1.1M	Buy	74,700 +8,900	+14%	+$127K	﹤0.01%	6670
2023 Q4	$984K	Buy	65,800 +12,200	+23%	+$164K	﹤0.01%	7030
2023 Q3	$665K	Sell	53,600 -92,900	-63%	-$1.22M	﹤0.01%	7571
2023 Q2	$1.97M	Buy	146,500 +104,000	+245%	+$1.27M	﹤0.01%	5190
2023 Q1	$524K	Sell	42,500 -351,800	-89%	-$4.73M	﹤0.01%	8444
2022 Q4	$4.89M	Buy	394,300 +307,300	+353%	+$4.18M	﹤0.01%	3273
2022 Q3	$1.02M	Buy	87,000 +11,500	+15%	+$168K	﹤0.01%	6578
2022 Q2	$1.04M	Buy	75,500 +40,000	+113%	+$611K	﹤0.01%	6436
2022 Q1	$600K	Sell	35,500 -266,700	-88%	-$4.47M	﹤0.01%	8493
2021 Q4	$5.24M	Sell	302,200 -63,600	-17%	-$1.2M	﹤0.01%	3666
2021 Q3	$7.2M	Buy	365,800 +266,300	+268%	+$5.22M	﹤0.01%	3360
2021 Q2	$2.1M	Buy	99,500 +21,800	+28%	+$436K	﹤0.01%	5811
2021 Q1	$1.52M	Sell	77,700 -192,600	-71%	-$3.57M	﹤0.01%	6601
2020 Q4	$4.75M	Sell	270,300 -84,500	-24%	-$1.43M	﹤0.01%	3478
2020 Q3	$5.7M	Buy	354,800 +24,800	+8%	+$439K	﹤0.01%	2887
2020 Q2	$5.79M	Buy	330,000 +161,600	+96%	+$1.94M	﹤0.01%	2798
2020 Q1	$1.79M	Buy	168,400 +111,800	+198%	+$2.21M	﹤0.01%	4166
2019 Q4	$1.26M	Buy	+56,600	New	+$1.28M	﹤0.01%	5081
2019 Q2	–	Sell	-10,400	Closed	-$215K	–	10686
2019 Q1	$215K	Buy	+10,400	New	+$209K	﹤0.01%	7774
2018 Q3	–	Sell	-12,200	Closed	-$232K	–	10005
2018 Q2	$232K	Sell	12,200 -31,300	-72%	-$574K	﹤0.01%	8333
2018 Q1	$784K	Buy	43,500 +18,800	+76%	+$315K	﹤0.01%	5738
2017 Q4	$397K	Buy	24,700 +2,700	+12%	+$43.8K	﹤0.01%	7074
2017 Q3	$383K	Buy	22,000 +1,200	+6%	+$20.9K	﹤0.01%	6986
2017 Q2	$380K	Buy	20,800 +7,900	+61%	+$141K	﹤0.01%	7146
2017 Q1	$229K	Buy	+12,900	New	+$219K	﹤0.01%	7820
2016 Q1	–	Sell	-25,800	Closed	-$394K	–	9506
2015 Q4	$394K	Sell	25,800 -9,400	-27%	-$146K	﹤0.01%	7212
2015 Q3	$545K	Buy	35,200 +10,100	+40%	+$166K	﹤0.01%	6949
2015 Q2	$437K	Sell	25,100 -1,900	-7%	-$37K	﹤0.01%	7884
2015 Q1	$575K	Buy	27,000 +10,000	+59%	+$216K	﹤0.01%	6833
2014 Q4	$359K	Sell	17,000 -34,500	-67%	-$743K	﹤0.01%	7831
2014 Q3	$1.1M	Sell	51,500 -2,400	-4%	-$52.4K	﹤0.01%	5743
2014 Q2	$1.18M	Buy	53,900 +10,800	+25%	+$240K	﹤0.01%	5693
2014 Q1	$1.03M	Sell	43,100 -33,800	-44%	-$799K	﹤0.01%	5475
2013 Q4	$1.77M	Sell	76,900 -141,600	-65%	-$3.2M	﹤0.01%	4509
2013 Q3	$4.96M	Buy	218,500 +137,500	+170%	+$3M	﹤0.01%	2753
2013 Q2	$1.71M	Buy	+81,000	New	+$1.89M	﹤0.01%	4151

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Susquehanna International Group's PMT Position: Q1 2026 in Review

Susquehanna International Group increased its PennyMac Mortgage Investment (PMT) stake by 451% in Q1 2026, buying an estimated $973K and bringing the position to 96,359 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7576.

Susquehanna International Group first reported a position in PMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.96M in Q2 2014. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Susquehanna International Group held 96,359 shares of PennyMac Mortgage Investment worth $1.12M as of Q1 2026.
Susquehanna International Group bought 78,884 PennyMac Mortgage Investment shares in Q1 2026, an estimated $973K.
PennyMac Mortgage Investment made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7576 holding.
Susquehanna International Group first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 44 quarters since.
Susquehanna International Group's PennyMac Mortgage Investment position peaked at $9.96M in Q2 2014.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.