Two Sigma Investments
PMT

Two Sigma Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Two Sigma 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
2025
Q4 		– Sell
-217,100
Closed -$2.66M – 4342
2025
Q3 		$2.66M Hold
217,100
– – ﹤0.01% 1943
2025
Q2 		$2.79M Hold
217,100
– – ﹤0.01% 1599
2025
Q1 		$3.18M Buy
217,100
+7,900
+4% +$108K 0.01% 1408
2024
Q4 		$2.63M Buy
209,200
+55,000
+36% +$744K 0.01% 1531
2024
Q3 		$2.2M Buy
154,200
+125,800
+443% +$1.75M ﹤0.01% 1617
2024
Q2 		$391K Buy
+28,400
New +$398K ﹤0.01% 2482

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments's PMT Position: Q2 2026 in Review

Two Sigma Investments sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 179,550 shares — an estimated $2.09M sold.

Two Sigma Investments first reported a position in PMT in Q2 2013 and held it in 32 quarters. The position peaked at $17.3M in Q2 2019. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Two Sigma Investments reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 179,550 PennyMac Mortgage Investment shares in Q2 2026, an estimated $2.09M.
  • Two Sigma Investments first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 32 quarters.
  • Two Sigma Investments's PennyMac Mortgage Investment position peaked at $17.3M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.