Y-Intercept (HK)’s PennyMac Mortgage Investment PMT Stock Holding History

Y-Intercept (HK)’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	$455K	Buy	+57,753	New	+$547K	0.01%	1311
2024 Q3	–	Sell	-53,880	Closed	-$741K	–	1694
2024 Q2	$741K	Buy	53,880 +39,045	+263%	+$547K	0.04%	635
2024 Q1	$218K	Buy	+14,835	New	+$212K	0.02%	1109
2023 Q1	–	Sell	-14,086	Closed	-$175K	–	1456
2022 Q4	$175K	Buy	+14,086	New	+$192K	0.03%	848

Other funds holding PMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK)'s PMT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in PennyMac Mortgage Investment (PMT) in Q3 2026: 57,753 shares worth $455K. The stake represents 0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PMT as recently as Q2 2024.

Y-Intercept (HK) first reported a position in PMT in Q4 2022 and has held it in 4 quarters since. The position peaked at $741K in Q2 2024. 121 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

Y-Intercept (HK) held 57,753 shares of PennyMac Mortgage Investment worth $455K as of Q3 2026.
PennyMac Mortgage Investment was a new Y-Intercept (HK) position in Q3 2026.
PennyMac Mortgage Investment made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1311 holding.
Y-Intercept (HK) first reported a position in PennyMac Mortgage Investment in Q4 2022 and has held it in 4 quarters since.
Y-Intercept (HK)'s PennyMac Mortgage Investment position peaked at $741K in Q2 2024.
121 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.