Victory Capital Management
PMT

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

Victory 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
Q1 		$160K Sell
13,741
-104
-0.8% -$1.28K ﹤0.01% 2221
2025
Q4 		$174K Sell
13,845
-15
-0.1% -$187 ﹤0.01% 2219
2025
Q3 		$170K Sell
13,860
-402,941
-97% -$4.98M ﹤0.01% 2242
2025
Q2 		$5.36M Buy
416,801
+400,901
+2,521% +$5.11M ﹤0.01% 1297
2025
Q1 		$233K Sell
15,900
-288
-2% -$3.94K ﹤0.01% 2190
2024
Q4 		$204K Sell
16,188
-275
-2% -$3.72K ﹤0.01% 2231
2024
Q3 		$235K Sell
16,463
-3,332
-17% -$46.4K ﹤0.01% 2187
2024
Q2 		$272K Sell
19,795
-198
-1% -$2.78K ﹤0.01% 2125
2024
Q1 		$293K Buy
19,993
+2,291
+13% +$32.7K ﹤0.01% 2125
2023
Q4 		$265K Buy
17,702
+2,439
+16% +$32.7K ﹤0.01% 2158
2023
Q3 		$189K Sell
15,263
-59,823
-80% -$783K ﹤0.01% 2210
2023
Q2 		$1.01M Buy
75,086
+60,796
+425% +$744K ﹤0.01% 1670
2023
Q1 		$176K Sell
14,290
-3,273
-19% -$44K ﹤0.01% 2271
2022
Q4 		$218K Sell
17,563
-77,109
-81% -$1.05M ﹤0.01% 2251
2022
Q3 		$1.11M Buy
94,672
+234
+0.2% +$3.42K ﹤0.01% 1679
2022
Q2 		$1.31M Sell
94,438
-150
-0.2% -$2.29K ﹤0.01% 1626
2022
Q1 		$1.45M Buy
94,588
+8,535
+10% +$143K ﹤0.01% 1624
2021
Q4 		$1.49M Sell
86,053
-471
-0.5% -$8.92K ﹤0.01% 1658
2021
Q3 		$1.7M Sell
86,524
-4,428
-5% -$86.8K ﹤0.01% 1651
2021
Q2 		$1.92M Sell
90,952
-10,982
-11% -$219K ﹤0.01% 1647
2021
Q1 		$2M Sell
101,934
-5,443
-5% -$101K ﹤0.01% 1651
2020
Q4 		$1.89M Buy
107,377
+31,799
+42% +$539K ﹤0.01% 1538
2020
Q3 		$1.22M Sell
75,578
-108,167
-59% -$1.92M ﹤0.01% 1622
2020
Q2 		$3.22M Buy
183,745
+39,193
+27% +$470K ﹤0.01% 1282
2020
Q1 		$1.54M Buy
144,552
+86,270
+148% +$1.7M ﹤0.01% 1701
2019
Q4 		$1.3M Buy
58,282
+24,555
+73% +$556K ﹤0.01% 1663
2019
Q3 		$750K Buy
+33,727
New +$744K ﹤0.01% 1763

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management's PMT Position: Q1 2026 in Review

Victory Capital Management reduced its PennyMac Mortgage Investment (PMT) stake by 0.75% in Q1 2026, selling an estimated $1.28K and leaving 13,741 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Victory Capital Management first reported a position in PMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.36M in Q2 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Victory Capital Management held 13,741 shares of PennyMac Mortgage Investment worth $160K as of Q1 2026.
  • Victory Capital Management sold 104 PennyMac Mortgage Investment shares in Q1 2026, an estimated $1.28K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2221 holding.
  • Victory Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2019 and has held it in 27 quarters since.
  • Victory Capital Management's PennyMac Mortgage Investment position peaked at $5.36M in Q2 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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