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 Q2	$1.17M	Buy	103,589 +49,865	+93%	+$550K	0.02%	1651
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

XTX Topco's PMT Position: Q2 2026 in Review

XTX Topco increased its PennyMac Mortgage Investment (PMT) stake by 93% in Q2 2026, buying an estimated $550K and bringing the position to 103,589 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #1651.

XTX Topco first reported a position in PMT in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

XTX Topco held 103,589 shares of PennyMac Mortgage Investment worth $1.17M as of Q2 2026.
XTX Topco bought 49,865 PennyMac Mortgage Investment shares in Q2 2026, an estimated $550K.
PennyMac Mortgage Investment made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1651 holding.
XTX Topco first reported a position in PennyMac Mortgage Investment in Q1 2021 and has held it in 6 quarters since.
XTX Topco's PennyMac Mortgage Investment position peaked at $1.45M in Q1 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.