T. Rowe Price Associates
PMT

T. Rowe Price Associates’s PennyMac Mortgage Investment PMT Stock Holding History

T. Rowe Price Associates’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 		$1.32M Buy
112,938
+11,393
+11% +$140K ﹤0.01% 2006
2025
Q4 		$1.27M Buy
101,545
+3,547
+4% +$44.2K ﹤0.01% 1972
2025
Q3 		$1.2M Buy
97,998
+4,058
+4% +$50.1K ﹤0.01% 1976
2025
Q2 		$1.21M Buy
93,940
+4,716
+5% +$60.1K ﹤0.01% 1897
2025
Q1 		$1.31M Buy
89,224
+12,814
+17% +$176K ﹤0.01% 1817
2024
Q4 		$963K Sell
76,410
-47,229
-38% -$639K ﹤0.01% 1984
2024
Q3 		$1.76M Sell
123,639
-22,983
-16% -$320K ﹤0.01% 1700
2024
Q2 		$2.02M Sell
146,622
-24,672
-14% -$346K ﹤0.01% 1548
2024
Q1 		$2.52M Sell
171,294
-34,569
-17% -$494K ﹤0.01% 1467
2023
Q4 		$3.08M Buy
205,863
+1,582
+0.8% +$21.2K ﹤0.01% 1361
2023
Q3 		$2.53M Sell
204,281
-8,250
-4% -$108K ﹤0.01% 1375
2023
Q2 		$2.87M Buy
212,531
+9,933
+5% +$122K ﹤0.01% 1356
2023
Q1 		$2.5M Buy
202,598
+1,536
+0.8% +$20.6K ﹤0.01% 1393
2022
Q4 		$2.49M Sell
201,062
-43,721
-18% -$594K ﹤0.01% 1388
2022
Q3 		$2.88M Sell
244,783
-4,364,477
-95% -$63.8M ﹤0.01% 1311
2022
Q2 		$63.7M Buy
4,609,260
+460,177
+11% +$7.02M 0.01% 801
2022
Q1 		$70.1M Sell
4,149,083
-27,230
-0.7% -$456K 0.01% 848
2021
Q4 		$72.4M Buy
4,176,313
+10,063
+0.2% +$191K 0.01% 872
2021
Q3 		$82M Sell
4,166,250
-9,624
-0.2% -$189K 0.01% 833
2021
Q2 		$87.9M Sell
4,175,874
-858
-0% -$17.1K 0.01% 838
2021
Q1 		$81.9M Buy
4,176,732
+20,642
+0.5% +$383K 0.01% 838
2020
Q4 		$73.1M Sell
4,156,090
-11,076
-0.3% -$188K 0.01% 831
2020
Q3 		$67M Buy
4,167,166
+961,994
+30% +$17M 0.01% 778
2020
Q2 		$56.2M Buy
3,205,172
+408,693
+15% +$4.9M 0.01% 812
2020
Q1 		$29.7M Buy
2,796,479
+923,159
+49% +$18.2M ﹤0.01% 944
2019
Q4 		$41.8M Buy
1,873,320
+68,453
+4% +$1.55M 0.01% 974
2019
Q3 		$40.1M Buy
+1,804,867
New +$39.8M 0.01% 943
2017
Q4 		– Sell
-29,190
Closed -$508K – 2602
2017
Q3 		$508K Hold
29,190
– – ﹤0.01% 2091
2017
Q2 		$534K Hold
29,190
– – ﹤0.01% 2043
2017
Q1 		$518K Sell
29,190
-10
-0% -$169 ﹤0.01% 2054
2016
Q4 		$478K Hold
29,200
– – ﹤0.01% 2063
2016
Q3 		$455K Hold
29,200
– – ﹤0.01% 2052
2016
Q2 		$474K Hold
29,200
– – ﹤0.01% 1981
2016
Q1 		$398K Hold
29,200
– – ﹤0.01% 2067
2015
Q4 		$446K Buy
29,200
+200
+0.7% +$3.12K ﹤0.01% 2005
2015
Q3 		$449K Hold
29,000
– – ﹤0.01% 2000
2015
Q2 		$505K Hold
29,000
– – ﹤0.01% 1997
2015
Q1 		$617K Hold
29,000
– – ﹤0.01% 1891
2014
Q4 		$612K Hold
29,000
– – ﹤0.01% 1875
2014
Q3 		$621K Hold
29,000
– – ﹤0.01% 1857
2014
Q2 		$636K Hold
29,000
– – ﹤0.01% 1854
2014
Q1 		$693K Hold
29,000
– – ﹤0.01% 1799
2013
Q4 		$666K Buy
29,000
+14,800
+104% +$335K ﹤0.01% 1803
2013
Q3 		$322K Buy
+14,200
New +$310K ﹤0.01% 2089

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates's PMT Position: Q1 2026 in Review

T. Rowe Price Associates increased its PennyMac Mortgage Investment (PMT) stake by 11% in Q1 2026, buying an estimated $140K and bringing the position to 112,938 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

T. Rowe Price Associates first reported a position in PMT in Q3 2013 and has held it in 44 quarters since. The position peaked at $87.9M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • T. Rowe Price Associates held 112,938 shares of PennyMac Mortgage Investment worth $1.32M as of Q1 2026.
  • T. Rowe Price Associates bought 11,393 PennyMac Mortgage Investment shares in Q1 2026, an estimated $140K.
  • PennyMac Mortgage Investment made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2006 holding.
  • T. Rowe Price Associates first reported a position in PennyMac Mortgage Investment in Q3 2013 and has held it in 44 quarters since.
  • T. Rowe Price Associates's PennyMac Mortgage Investment position peaked at $87.9M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.