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

T. Rowe Price Investment 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 Q1	$63.2M	Sell	5,418,751 -90,993	-2%	-$1.12M	0.04%	318
2025 Q4	$69.1M	Sell	5,509,744 -436,048	-7%	-$5.44M	0.04%	306
2025 Q3	$72.9M	Buy	5,945,792 +58,390	+1%	+$721K	0.04%	325
2025 Q2	$75.7M	Sell	5,887,402 -7,794	-0.1%	-$99.3K	0.05%	327
2025 Q1	$86.4M	Buy	5,895,196 +20,578	+0.4%	+$282K	0.06%	304
2024 Q4	$74M	Buy	5,874,618 +7,254	+0.1%	+$98.1K	0.05%	339
2024 Q3	$83.7M	Sell	5,867,364 -124,206	-2%	-$1.73M	0.05%	330
2024 Q2	$82.4M	Buy	5,991,570 +24,868	+0.4%	+$349K	0.05%	313
2024 Q1	$87.6M	Sell	5,966,702 -79,307	-1%	-$1.13M	0.05%	308
2023 Q4	$90.4M	Buy	6,046,009 +46,704	+0.8%	+$626K	0.06%	291
2023 Q3	$74.4M	Sell	5,999,305 -88	-0%	-$1.15K	0.05%	305
2023 Q2	$80.9M	Buy	5,999,393 +683,024	+13%	+$8.36M	0.06%	298
2023 Q1	$65.6M	Buy	5,316,369 +628,133	+13%	+$8.44M	0.05%	327
2022 Q4	$58.1M	Buy	4,688,236 +227,513	+5%	+$3.09M	0.04%	338
2022 Q3	$52.5M	Buy	+4,460,723	New	+$65.2M	0.04%	341

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 1.7% in Q1 2026, selling an estimated $1.12M and leaving 5,418,751 shares worth $63.2M. The position accounts for 0.04% of the portfolio, ranked #318.

T. Rowe Price Investment Management first reported a position in PMT in Q3 2022 and has held it in 15 quarters since. The position peaked at $90.4M in Q4 2023. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

T. Rowe Price Investment Management held 5,418,751 shares of PennyMac Mortgage Investment worth $63.2M as of Q1 2026.
T. Rowe Price Investment Management sold 90,993 PennyMac Mortgage Investment shares in Q1 2026, an estimated $1.12M.
PennyMac Mortgage Investment made up 0.04% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #318 holding.
T. Rowe Price Investment Management first reported a position in PennyMac Mortgage Investment in Q3 2022 and has held it in 15 quarters since.
T. Rowe Price Investment Management's PennyMac Mortgage Investment position peaked at $90.4M in Q4 2023.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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