WINTON GROUP Ltd

CIK

1612063

City

LONDON

State / Country

X0

Stock

PMT — PennyMac Mortgage Investment Trust

Top Portfolio Positions

1,072 positions · $2,624,644,091 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GEV	GE Vernova Inc. Industrials	42,253	$36,882,643	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	8,474	$35,678,249	1.36%
NFLX	Netflix Inc Communication Services	346,413	$33,307,609	1.27%
IBIT	iShares Bitcoin Trust ETF	661,277	$25,406,262	0.97%
CSX	Csx Corp Industrials	596,109	$24,470,274	0.93%
SOLS	Solstice Advanced Materials Inc. Basic Materials	306,640	$23,353,702	0.89%
KR	Kroger Co Consumer Defensive	306,925	$22,209,093	0.85%
AES	Aes Corp Utilities	1,559,025	$21,966,662	0.84%
ENTG	Entegris Inc Technology	181,484	$21,277,184	0.81%
EA	Electronic Arts Inc. Communication Services	102,223	$20,840,203	0.79%

Portfolio Trend

25 quarters · across all stocks

Holdings in PMT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$522,239	44,789	+42.6%	Shares	Sole	2026-05-12
2023-03-31	$387,248	31,407	-39.0%	Shares	Sole	2023-05-12
2022-12-31	$638,369	51,523	-33.7%	Shares	Sole	2023-02-14
2022-09-30	$915,011	77,675	-23.6%	Shares	Sole	2022-11-10
2022-06-30	$1,406,815	101,722	+347.4%	Shares	Sole	2022-08-10
2022-03-31	$384,044	22,738	-47.3%	Shares	Sole	2022-05-11
2021-12-31	$748,222	43,175	+65.1%	Shares	Sole	2022-02-10
2021-09-30	$514,893	26,150	-29.3%	Shares	Sole	2021-10-28
2021-06-30	$779,241	37,001	+102.9%	Shares	Sole	2021-08-10
2021-03-31	$357,366	18,233	+74.4%	Shares	Sole	2021-07-21
2020-12-31	$183,903	10,455	-95.9%	Shares	Sole	2021-02-12
2020-09-30	$4,137,542	257,470	-49.6%	Shares	Sole	2020-10-30
2020-06-30	$8,960,056	511,127	-40.0%	Shares	Sole	2020-08-05
2020-03-31	$9,050,512	852,214	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.