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 Q3	$6.82K	Buy	865 +706	+444%	+$6.69K	﹤0.01%	2387
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's PMT Position: Q3 2026 in Review

Versant Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 444% in Q3 2026, buying an estimated $6.69K and bringing the position to 865 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Versant Capital Management first reported a position in PMT in Q1 2018 and has held it in 32 quarters since. The position peaked at $31K in Q4 2019. 14 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

Versant Capital Management held 865 shares of PennyMac Mortgage Investment worth $6.82K as of Q3 2026.
Versant Capital Management bought 706 PennyMac Mortgage Investment shares in Q3 2026, an estimated $6.69K.
PennyMac Mortgage Investment made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2387 holding.
Versant Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 32 quarters since.
Versant Capital Management's PennyMac Mortgage Investment position peaked at $31K in Q4 2019.
14 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.