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PMTPMT
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PENNYMAC MTG INVT TR

GEODE CAPITAL MANAGEMENT, LLC holds 2.3M shares of PMT (PENNYMAC MTG INVT TR), worth $25.9M as of 2026-Q2. The position was increased (+3.8% shares). PMT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$25.9M

Current Shares

2.3M

Total Value Change

-$2.9M

Total Shares Change

+276,277

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+3.8%
$25.9M0.0%$10.85
30
2026-Q1
Increased
2.2M
+4.7%
$25.8M0.0%$12.06
30
2025-Q4
Increased
2.1M
+0.6%
$26.5M0.0%$12.57
29
2025-Q3
Increased
2.1M
+0.2%
$25.8M0.0%$11.40
29
2025-Q2
Increased
2.1M
+1.4%
$27M0.0%$11.59
29
2025-Q1
Increased
2.1M
+2.7%
$30.3M0.0%$12.88
30
2024-Q4
Decreased
2M
-0.4%
$25.4M0.0%$10.95
0
2024-Q3
Increased
2M
+1.6%
$28.8M0.0%$11.84
29

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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