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

Yousif 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
Q2 		$259K Sell
22,930
-93
-0.4% -$1.02K ﹤0.01% 1542
2026
Q1 		$268K Sell
23,023
-504
-2% -$6.21K ﹤0.01% 1652
2025
Q4 		$314K Sell
23,527
-3,316
-12% -$41.3K ﹤0.01% 1614
2025
Q3 		$329K Sell
26,843
-5,336
-17% -$65.9K ﹤0.01% 1599
2025
Q2 		$414K Sell
32,179
-67
-0.2% -$854 ﹤0.01% 1547
2025
Q1 		$472K Sell
32,246
-574
-2% -$7.86K 0.01% 1453
2024
Q4 		$413K Sell
32,820
-855
-3% -$11.6K ﹤0.01% 1557
2024
Q3 		$480K Sell
33,675
-1,170
-3% -$16.3K 0.01% 1514
2024
Q2 		$479K Sell
34,845
-4,030
-10% -$56.5K 0.01% 1490
2024
Q1 		$571K Sell
38,875
-4,055
-9% -$58K 0.01% 1464
2023
Q4 		$642K Sell
42,930
-75
-0.2% -$1.01K 0.01% 1433
2023
Q3 		$533K Sell
43,005
-3,460
-7% -$45.3K 0.01% 1449
2023
Q2 		$626K Sell
46,465
-4,028
-8% -$49.3K 0.01% 1392
2023
Q1 		$623K Sell
50,493
-6,045
-11% -$81.3K 0.01% 1382
2022
Q4 		$701K Sell
56,538
-16,995
-23% -$231K 0.01% 1348
2022
Q3 		$866K Sell
73,533
-2,378
-3% -$34.7K 0.01% 1260
2022
Q2 		$1.05M Sell
75,911
-10,470
-12% -$160K 0.01% 1212
2022
Q1 		$1.46M Sell
86,381
-2,865
-3% -$48K 0.02% 1159
2021
Q4 		$1.55M Buy
+89,246
New +$1.69M 0.02% 1153

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Yousif Capital Management's PMT Position: Q2 2026 in Review

Yousif Capital Management reduced its PennyMac Mortgage Investment (PMT) stake by 0.4% in Q2 2026, selling an estimated $1.02K and leaving 22,930 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Yousif Capital Management first reported a position in PMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2021. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Yousif Capital Management held 22,930 shares of PennyMac Mortgage Investment worth $259K as of Q2 2026.
  • Yousif Capital Management sold 93 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.02K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1542 holding.
  • Yousif Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's PennyMac Mortgage Investment position peaked at $1.55M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.