PMT — PENNYMAC MTG INVT TR

Ownership history in Squarepoint Ops LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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
0.14% (2015 Q3)
Avg. % of fund
0.01%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,500 -39,079 -48.5% 0.00% $509K $11.50
2025 Q3 ADDED 80,579 +42,879 +113.7% 0.00% $988K $11.50
2025 Q3 ADDED 37,700 +9,581 +34.1% 0.00% $462K $11.50
2025 Q2 REDUCED 28,119 -9,581 -25.4% 0.00% $362K $11.69
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.06%
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