CCA
PMT

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

Cygnus Capital Advisors’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
-965
Closed -$12 – 164
2025
Q4 		$12 Buy
+965
New +$12K 0.01% 89

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

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

Cygnus Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 965 shares — an estimated $12 sold.

Cygnus Capital Advisors first reported a position in PMT in Q4 2025 and held it in 1 quarter. The position peaked at $12 in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Cygnus Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Cygnus Capital Advisors sold 965 PennyMac Mortgage Investment shares in Q1 2026, an estimated $12.
  • Cygnus Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2025 and held it in 1 quarter.
  • Cygnus Capital Advisors's PennyMac Mortgage Investment position peaked at $12 in Q4 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.