Swiss National Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Swiss National Bank’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	$2M	Hold	171,700	–	–	﹤0.01%	1850
2025 Q4	$2.15M	Buy	171,700 +3,000	+2%	+$37.4K	﹤0.01%	1836
2025 Q3	$2.07M	Buy	168,700 +2,800	+2%	+$34.6K	﹤0.01%	1839
2025 Q2	$2.13M	Sell	165,900 -2,300	-1%	-$29.3K	﹤0.01%	1778
2025 Q1	$2.46M	Sell	168,200 -1,400	-0.8%	-$19.2K	﹤0.01%	1634
2024 Q4	$2.14M	Hold	169,600	–	–	﹤0.01%	1817
2024 Q3	$2.42M	Sell	169,600 -1,400	-0.8%	-$19.5K	﹤0.01%	1754
2024 Q2	$2.35M	Hold	171,000	–	–	﹤0.01%	1729
2024 Q1	$2.51M	Hold	171,000	–	–	﹤0.01%	1714
2023 Q4	$2.56M	Sell	171,000 -22,500	-12%	-$302K	﹤0.01%	1703
2023 Q3	$2.4M	Hold	193,500	–	–	﹤0.01%	1721
2023 Q2	$2.61M	Buy	193,500 +1,500	+0.8%	+$18.3K	﹤0.01%	1717
2023 Q1	$2.37M	Sell	192,000 -26,000	-12%	-$350K	﹤0.01%	1736
2022 Q4	$2.7M	Hold	218,000	–	–	﹤0.01%	1700
2022 Q3	$2.57M	Sell	218,000 -5,600	-3%	-$81.8K	﹤0.01%	1705
2022 Q2	$3.09M	Sell	223,600 -5,800	-3%	-$88.5K	﹤0.01%	1621
2022 Q1	$3.88M	Buy	229,400 +13,600	+6%	+$228K	﹤0.01%	1605
2021 Q4	$3.74M	Hold	215,800	–	–	﹤0.01%	1657
2021 Q3	$4.25M	Hold	215,800	–	–	﹤0.01%	1580
2021 Q2	$4.54M	Sell	215,800 -9,900	-4%	-$198K	﹤0.01%	1564
2021 Q1	$4.42M	Buy	225,700 +1,200	+0.5%	+$22.2K	﹤0.01%	1540
2020 Q4	$3.95M	Sell	224,500 -1,800	-0.8%	-$30.5K	﹤0.01%	1504
2020 Q3	$3.64M	Buy	226,300 +2,300	+1%	+$40.7K	﹤0.01%	1373
2020 Q2	$3.93M	Buy	224,000 +47,500	+27%	+$570K	﹤0.01%	1287
2020 Q1	$1.87M	Buy	176,500 +8,400	+5%	+$166K	﹤0.01%	1498
2019 Q4	$3.75M	Buy	168,100 +5,100	+3%	+$115K	﹤0.01%	1338
2019 Q3	$3.62M	Buy	163,000 +21,600	+15%	+$476K	﹤0.01%	1293
2019 Q2	$3.09M	Buy	141,400 +17,500	+14%	+$371K	﹤0.01%	1422
2019 Q1	$2.57M	Buy	123,900 +16,100	+15%	+$324K	﹤0.01%	1501
2018 Q4	$2.01M	Buy	107,800 +1,000	+0.9%	+$19.9K	﹤0.01%	1568
2018 Q3	$2.16M	Hold	106,800	–	–	﹤0.01%	1670
2018 Q2	$2.03M	Sell	106,800 -9,400	-8%	-$172K	﹤0.01%	1706
2018 Q1	$2.1M	Buy	116,200 +3,500	+3%	+$58.6K	﹤0.01%	1601
2017 Q4	$1.81M	Hold	112,700	–	–	﹤0.01%	1700
2017 Q3	$1.96M	Hold	112,700	–	–	﹤0.01%	1631
2017 Q2	$2.06M	Buy	112,700 +4,600	+4%	+$81.9K	﹤0.01%	1575
2017 Q1	$1.92M	Hold	108,100	–	–	﹤0.01%	1597
2016 Q4	$1.77M	Hold	108,100	–	–	﹤0.01%	1637
2016 Q3	$1.68M	Sell	108,100 -8,800	-8%	-$137K	﹤0.01%	1625
2016 Q2	$1.9M	Sell	116,900 -5,600	-5%	-$82K	﹤0.01%	1545
2016 Q1	$1.61M	Buy	122,500 +22,300	+22%	+$296K	﹤0.01%	1579
2015 Q4	$1.53M	Hold	100,200	–	–	﹤0.01%	1521
2015 Q3	$1.55M	Buy	100,200 +13,500	+16%	+$222K	﹤0.01%	1478
2015 Q2	$1.51M	Hold	86,700	–	–	﹤0.01%	1520
2015 Q1	$1.85M	Buy	86,700 +7,800	+10%	+$168K	﹤0.01%	1345
2014 Q4	$1.66M	Buy	78,900 +2,000	+3%	+$43.1K	0.01%	1390
2014 Q3	$1.65M	Buy	76,900 +1,100	+1%	+$24K	0.01%	1317
2014 Q2	$1.66M	Hold	75,800	–	–	0.01%	1390
2014 Q1	$1.81M	Buy	75,800 +17,800	+31%	+$421K	0.01%	1271
2013 Q4	$1.33M	Hold	58,000	–	–	0.01%	1313
2013 Q3	$1.31M	Buy	58,000 +4,100	+8%	+$89.6K	0.01%	1255
2013 Q2	$1.14M	Buy	+53,900	New	+$1.26M	0.01%	1338

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

Swiss National Bank's PMT Position: Q1 2026 in Review

Swiss National Bank held its PennyMac Mortgage Investment (PMT) position steady in Q1 2026 at 171,700 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Swiss National Bank first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Swiss National Bank held 171,700 shares of PennyMac Mortgage Investment worth $2M as of Q1 2026.
Swiss National Bank left its PennyMac Mortgage Investment share count unchanged in Q1 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1850 holding.
Swiss National Bank first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's PennyMac Mortgage Investment position peaked at $4.54M in Q2 2021.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.