TrueMark Investments’s PennyMac Mortgage Investment PMT Stock Holding History

TrueMark Investments’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	–	Sell	-12,001	Closed	-$151K	–	246
2025 Q4	$151K	Buy	+12,001	New	+$150K	0.03%	217
2025 Q2	–	Sell	-212,023	Closed	-$3.11M	–	197
2025 Q1	$3.11M	Buy	+212,023	New	+$2.9M	0.81%	42
2024 Q4	–	Sell	-58,543	Closed	-$835K	–	238
2024 Q3	$835K	Buy	58,543 +22,352	+62%	+$312K	0.27%	92
2024 Q2	$498K	Buy	+36,191	New	+$507K	0.17%	127

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TrueMark Investments's PMT Position: Q1 2026 in Review

TrueMark Investments sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 12,001 shares — an estimated $151K sold.

TrueMark Investments first reported a position in PMT in Q2 2024 and held it in 4 quarters. The position peaked at $3.11M in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

TrueMark Investments reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 12,001 PennyMac Mortgage Investment shares in Q1 2026, an estimated $151K.
TrueMark Investments first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 4 quarters.
TrueMark Investments's PennyMac Mortgage Investment position peaked at $3.11M in Q1 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.