Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMT overview All 13F holders of PMT Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of PMT by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−22,887−100.0%	Sold out	Holders
Q1 2025	22,887	$335.3K	<0.1%	+22,887	New	Holders
Q4 2022	0	$0	0.0%	−9,285−100.0%	Sold out	Holders
Q3 2022	9,285	$109.0K	0.3%	+9,285	New	Holders