Verition Fund Management’s PennyMac Mortgage Investment PMT Stock Holding History

Verition Fund 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	–	Sell	-44,500	Closed	-$558K	–	3254
2025 Q4	$558K	Sell	44,500 -7,424	-14%	-$92.5K	﹤0.01%	2579
2025 Q3	$637K	Buy	51,924 +7,424	+17%	+$91.7K	﹤0.01%	2875
2025 Q2	$572K	Sell	44,500 -15,043	-25%	-$192K	﹤0.01%	2854
2025 Q1	$872K	Buy	+59,543	New	+$816K	﹤0.01%	2223
2024 Q1	–	Sell	-10,200	Closed	-$152K	–	2936
2023 Q4	$152K	Sell	10,200 -27,540	-73%	-$369K	﹤0.01%	2101
2023 Q3	$468K	Buy	+37,740	New	+$494K	0.01%	1475
2019 Q4	–	Sell	-11,273	Closed	-$251K	–	1311
2019 Q3	$251K	Sell	11,273 -1,091	-9%	-$24.1K	0.01%	869
2019 Q2	$270K	Buy	+12,364	New	+$262K	0.01%	883
2017 Q2	–	Sell	-10,403	Closed	-$185K	–	1212
2017 Q1	$185K	Buy	+10,403	New	+$176K	0.02%	1057

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 $3.38T AUM 44.17% 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

Verition Fund Management's PMT Position: Q1 2026 in Review

Verition Fund Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 44,500 shares — an estimated $558K sold.

Verition Fund Management first reported a position in PMT in Q1 2017 and held it in 9 quarters. The position peaked at $872K in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Verition Fund Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 44,500 PennyMac Mortgage Investment shares in Q1 2026, an estimated $558K.
Verition Fund Management first reported a position in PennyMac Mortgage Investment in Q1 2017 and held it in 9 quarters.
Verition Fund Management's PennyMac Mortgage Investment position peaked at $872K in Q1 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.