DCM
PMT

Davis Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Davis Capital Management’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 		$56 Buy
+5
New +$55 ﹤0.01% 1189

Other funds holding PMT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Davis Capital Management's PMT Position: Q2 2026 in Review

Davis Capital Management opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 5 shares worth $56. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings.

30 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Davis Capital Management held 5 shares of PennyMac Mortgage Investment worth $56 as of Q2 2026.
  • PennyMac Mortgage Investment was a new Davis Capital Management position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1189 holding.
  • 30 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.