Vanguard Portfolio Management
PMT

Vanguard Portfolio Management’s PennyMac Mortgage Investment PMT Stock Holding History

Vanguard Portfolio 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 		$56.8M Buy
5,035,834
+84,214
+2% +$928K ﹤0.01% 1684
2026
Q1 		$57.7M Buy
+4,951,620
New +$61.1M ﹤0.01% 1628

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

Vanguard Portfolio Management's PMT Position: Q2 2026 in Review

Vanguard Portfolio Management increased its PennyMac Mortgage Investment (PMT) stake by 1.7% in Q2 2026, buying an estimated $928K and bringing the position to 5,035,834 shares worth $56.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Vanguard Portfolio Management first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $57.7M in Q1 2026. 209 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Vanguard Portfolio Management held 5,035,834 shares of PennyMac Mortgage Investment worth $56.8M as of Q2 2026.
  • Vanguard Portfolio Management bought 84,214 PennyMac Mortgage Investment shares in Q2 2026, an estimated $928K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1684 holding.
  • Vanguard Portfolio Management first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's PennyMac Mortgage Investment position peaked at $57.7M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.