CAL
PMT

Capital Advisors Ltd’s PennyMac Mortgage Investment PMT Stock Holding History

Capital Advisors Ltd’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-950
Closed -$12K – 1547
2025
Q4 		$12K Buy
950
+513
+117% +$6.39K ﹤0.01% 772
2025
Q3 		$5K Buy
437
+329
+305% +$4.06K ﹤0.01% 928
2025
Q2 		$1K Buy
108
+17
+19% +$217 ﹤0.01% 1247
2025
Q1 		$1K Buy
91
+63
+225% +$863 ﹤0.01% 1250
2024
Q4 		$0 Buy
+28
New +$379 ﹤0.01% 1530
2022
Q2 		– Sell
-5
Closed – – 1248
2022
Q1 		$0 Buy
+5
New +$84 ﹤0.01% 1148

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Advisors Ltd's PMT Position: Q1 2026 in Review

Capital Advisors Ltd sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 950 shares — an estimated $12K sold.

Capital Advisors Ltd first reported a position in PMT in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Capital Advisors Ltd reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 950 PennyMac Mortgage Investment shares in Q1 2026, an estimated $12K.
  • Capital Advisors Ltd first reported a position in PennyMac Mortgage Investment in Q1 2022 and held it in 6 quarters.
  • Capital Advisors Ltd's PennyMac Mortgage Investment position peaked at $12K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.