CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMT overviewAll 13F holders of PMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,647−100.0% | Sold out | Holders |
| Q1 2026 | 15,647 | $182.4K | <0.1% | +288+1.9% | Added | Holders |
| Q4 2025 | 15,359 | $198.9K | <0.1% | −729−4.5% | Reduced | Holders |
| Q3 2025 | 16,088 | $198.0K | <0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 14,707 | $215.5K | <0.1% | +581+4.1% | Added | Holders |
| Q4 2024 | 14,126 | $183.5K | <0.1% | +479+3.5% | Added | Holders |
| Q3 2024 | 13,647 | $194.6K | <0.1% | +1,156+9.3% | Added | Holders |
| Q2 2024 | 12,491 | $171.8K | <0.1% | +354+2.9% | Added | Holders |
| Q1 2024 | 12,137 | $178.2K | <0.1% | +317+2.7% | Added | Holders |
| Q4 2023 | 11,820 | $181.4K | <0.1% | +427+3.7% | Added | Holders |
| Q3 2023 | 11,393 | $141.3K | <0.1% | +209+1.9% | Added | Holders |
| Q2 2023 | 11,184 | $150.8K | <0.1% | +365+3.4% | Added | Holders |
| Q1 2023 | 10,819 | $133.4K | <0.1% | +204+1.9% | Added | Holders |
| Q4 2022 | 10,615 | $135.7K | <0.1% | +10,615 | New | Holders |