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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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.

212 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.
212 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.