CAU
PMT

Caxton Associates (UK)’s PennyMac Mortgage Investment PMT Stock Holding History

Caxton Associates (UK)’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
Q2 		$948K Buy
84,064
+34,305
+69% +$378K 0.02% 420
2026
Q1 		$580K Hold
49,759
– – 0.01% 475
2025
Q4 		$624K Hold
49,759
– – 0.01% 455
2025
Q3 		$610K Buy
49,759
+33,073
+198% +$408K 0.01% 422
2025
Q2 		$215K Sell
16,686
-74,195
-82% -$946K 0.01% 619
2025
Q1 		$1.33M Buy
+90,881
New +$1.24M 0.05% 266

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (UK)'s PMT Position: Q2 2026 in Review

Caxton Associates (UK) increased its PennyMac Mortgage Investment (PMT) stake by 69% in Q2 2026, buying an estimated $378K and bringing the position to 84,064 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #420.

Caxton Associates (UK) first reported a position in PMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Caxton Associates (UK) held 84,064 shares of PennyMac Mortgage Investment worth $948K as of Q2 2026.
  • Caxton Associates (UK) bought 34,305 PennyMac Mortgage Investment shares in Q2 2026, an estimated $378K.
  • PennyMac Mortgage Investment made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #420 holding.
  • Caxton Associates (UK) first reported a position in PennyMac Mortgage Investment in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s PennyMac Mortgage Investment position peaked at $1.33M in Q1 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.