XTX Topco’s PennyMac Mortgage Investment PMT Stock Holding History

XTX Topco’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	$626K	Buy	+53,724	New	+$662K	0.01%	1818
2025 Q3	–	Sell	-109,693	Closed	-$1.41M	–	3116
2025 Q2	$1.41M	Buy	109,693 +10,928	+11%	+$139K	0.06%	484
2025 Q1	$1.45M	Buy	+98,765	New	+$1.35M	0.07%	372
2024 Q1	–	Sell	-13,581	Closed	-$203K	–	2212
2023 Q4	$203K	Buy	+13,581	New	+$182K	0.04%	952
2021 Q2	–	Sell	-10,708	Closed	-$210K	–	1033
2021 Q1	$210K	Buy	+10,708	New	+$199K	0.1%	477

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

XTX Topco's PMT Position: Q1 2026 in Review

XTX Topco opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2026: 53,724 shares worth $626K. The stake represents 0.01% of the portfolio and ranks #1818 among its holdings. This is a return to the name: XTX Topco previously reported a position in PMT as recently as Q2 2025.

XTX Topco first reported a position in PMT in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

XTX Topco held 53,724 shares of PennyMac Mortgage Investment worth $626K as of Q1 2026.
PennyMac Mortgage Investment was a new XTX Topco position in Q1 2026.
PennyMac Mortgage Investment made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1818 holding.
XTX Topco first reported a position in PennyMac Mortgage Investment in Q1 2021 and has held it in 5 quarters since.
XTX Topco's PennyMac Mortgage Investment position peaked at $1.45M in Q1 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.