T. Rowe Price Investment Management
PMT

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
Q2 		$71.6M Buy
6,349,860
+931,109
+17% +$10.3M 0.05% 334
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
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management's PMT Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its PennyMac Mortgage Investment (PMT) stake by 17% in Q2 2026, buying an estimated $10.3M and bringing the position to 6,349,860 shares worth $71.6M. The position accounts for 0.05% of the portfolio, ranked #334.

T. Rowe Price Investment Management first reported a position in PMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $90.4M in Q4 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • T. Rowe Price Investment Management held 6,349,860 shares of PennyMac Mortgage Investment worth $71.6M as of Q2 2026.
  • T. Rowe Price Investment Management bought 931,109 PennyMac Mortgage Investment shares in Q2 2026, an estimated $10.3M.
  • PennyMac Mortgage Investment made up 0.05% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #334 holding.
  • T. Rowe Price Investment Management first reported a position in PennyMac Mortgage Investment in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's PennyMac Mortgage Investment position peaked at $90.4M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.