VF
PMT

Virtu Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-33,241
Closed -$419K – 1898
2024
Q4 		$419K Buy
+33,241
New +$450K 0.02% 562
2024
Q3 		– Sell
-19,604
Closed -$270K – 1769
2024
Q2 		$270K Buy
+19,604
New +$275K 0.02% 626
2021
Q1 		– Sell
-14,948
Closed -$263K – 1919
2020
Q4 		$263K Buy
+14,948
New +$253K 0.03% 703
2019
Q3 		– Sell
-23,665
Closed -$517K – 1738
2019
Q2 		$517K Buy
+23,665
New +$502K 0.03% 517
2018
Q2 		– Sell
-11,975
Closed -$216K – 2380
2018
Q1 		$216K Buy
+11,975
New +$200K 0.01% 1302

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's PMT Position: Q1 2025 in Review

Virtu Financial sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 33,241 shares — an estimated $419K sold.

Virtu Financial first reported a position in PMT in Q1 2018 and held it in 5 quarters. The position peaked at $517K in Q2 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Virtu Financial reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 33,241 PennyMac Mortgage Investment shares in Q1 2025, an estimated $419K.
  • Virtu Financial first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's PennyMac Mortgage Investment position peaked at $517K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.