VCM
PMT

Versant Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Versant Capital 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 		$1.79K Sell
159
-509
-76% -$5.61K ﹤0.01% 2572
2026
Q1 		$7.79K Sell
668
-1,015
-60% -$12.5K ﹤0.01% 2237
2025
Q4 		$21.1K Buy
1,683
+34
+2% +$424 ﹤0.01% 1604
2025
Q3 		$20.2K Buy
1,649
+226
+16% +$2.79K ﹤0.01% 1571
2025
Q2 		$18.3K Sell
1,423
-343
-19% -$4.37K ﹤0.01% 1578
2025
Q1 		$25.9K Sell
1,766
-474
-21% -$6.49K ﹤0.01% 1201
2024
Q4 		$28.2K Buy
2,240
+822
+58% +$11.1K 0.01% 839
2024
Q3 		$20.2K Buy
1,418
+158
+13% +$2.2K ﹤0.01% 800
2024
Q2 		$17.3K Hold
1,260
– – ﹤0.01% 774
2024
Q1 		$18.5K Hold
1,260
– – 0.01% 538
2023
Q4 		$18.8K Buy
1,260
+595
+89% +$7.98K 0.01% 517
2023
Q3 		$8.25K Sell
665
-60
-8% -$785 ﹤0.01% 794
2023
Q2 		$9.77K Buy
725
+28
+4% +$343 ﹤0.01% 784
2023
Q1 		$8.57K Buy
697
+215
+45% +$2.89K ﹤0.01% 756
2022
Q4 		$5.97K Sell
482
-57
-11% -$775 ﹤0.01% 825
2022
Q3 		$6K Buy
539
+43
+9% +$628 ﹤0.01% 795
2022
Q2 		$7K Sell
496
-196
-28% -$2.99K ﹤0.01% 767
2022
Q1 		$12K Sell
692
-29
-4% -$486 ﹤0.01% 642
2021
Q4 		$12K Sell
721
-80
-10% -$1.51K ﹤0.01% 670
2021
Q3 		$16K Sell
801
-95
-11% -$1.86K 0.01% 550
2021
Q2 		$19K Buy
896
+525
+142% +$10.5K 0.01% 505
2021
Q1 		$7K Buy
+371
New +$6.88K ﹤0.01% 921
2020
Q2 		– Sell
-118
Closed -$1K – 1493
2020
Q1 		$1K Sell
118
-1,303
-92% -$25.7K ﹤0.01% 1183
2019
Q4 		$31K Buy
1,421
+536
+61% +$12.1K 0.02% 334
2019
Q3 		$19K Hold
885
– – 0.01% 488
2019
Q2 		$19K Buy
885
+739
+506% +$15.7K 0.01% 492
2019
Q1 		$3K Buy
146
+69
+90% +$1.39K ﹤0.01% 1268
2018
Q4 		$1K Buy
77
+24
+45% +$479 ﹤0.01% 1386
2018
Q3 		$1K Sell
53
-22
-29% -$432 ﹤0.01% 1437
2018
Q2 		$1K Buy
75
+61
+436% +$1.12K ﹤0.01% 1420
2018
Q1 		$0 Buy
+14
New +$234 ﹤0.01% 1613

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

Versant Capital Management's PMT Position: Q2 2026 in Review

Versant Capital Management reduced its PennyMac Mortgage Investment (PMT) stake by 76% in Q2 2026, selling an estimated $5.61K and leaving 159 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Versant Capital Management first reported a position in PMT in Q1 2018 and has held it in 31 quarters since. The position peaked at $31K in Q4 2019. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Versant Capital Management held 159 shares of PennyMac Mortgage Investment worth $1.79K as of Q2 2026.
  • Versant Capital Management sold 509 PennyMac Mortgage Investment shares in Q2 2026, an estimated $5.61K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2572 holding.
  • Versant Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 31 quarters since.
  • Versant Capital Management's PennyMac Mortgage Investment position peaked at $31K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.