PMT — PENNYMAC MTG INVT TR

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in PENNYMAC MTG INVT TR (PMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2019 Q2)
Avg. % of fund
0.14%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,754 +16,054 +96.1% 0.06% $411K $12.55
2019 Q3 ADDED 16,700 +1,503 +9.9% 0.20% $346K $10.65
2019 Q2 REDUCED 15,197 -6,809 -30.9% 0.22% $332K $10.24
2018 Q4 ADDED 22,006 +11,694 +113.4% 0.22% $410K $8.54
2018 Q3 REDUCED 10,312 -641 -5.9% 0.09% $209K $8.84
2018 Q2 REDUCED 10,953 -7,447 -40.5% 0.07% $208K $8.09
2016 Q4 ADDED 18,400 +5,100 +38.3% 0.16% $301K $6.10
2016 Q2 REDUCED 13,300 -300 -2.2% 0.10% $216K $5.53
2015 Q4 INITIATED 13,600 — — 0.16% $208K $5.02
% of Fund (quarterly)    PMT price (monthly, adj. close)

Other funds also holding PMT

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.64% LDR Capital Management LLC 3Y 7Y 0.33% Advocate Investing Services LLC 0.32% Dana Investment Advisors, Inc. 3Y 7Y 0.19% Samalin Investment Counsel, LLC 3Y 0.12% Spinnaker Investment Group, LLC 3Y 0.12% Motiv8 Investments LLC 0.11% Maridea Wealth Management LLC 0.08% HBK INVESTMENTS L P 3Y 7Y 0.07% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.05%
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