Davis Capital Management
PMT icon

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
Q3 		$252 Buy
32
+27
+540% +$256 ﹤0.01% 798
2026
Q2 		$56 Buy
+5
New +$55 ﹤0.01% 1189

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Samalin Investment Counsel
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Davis Capital Management's PMT Position: Q3 2026 in Review

Davis Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 540% in Q3 2026, buying an estimated $256 and bringing the position to 32 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Davis Capital Management first reported a position in PMT in Q2 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

  • Davis Capital Management held 32 shares of PennyMac Mortgage Investment worth $252 as of Q3 2026.
  • Davis Capital Management bought 27 PennyMac Mortgage Investment shares in Q3 2026, an estimated $256.
  • PennyMac Mortgage Investment made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #798 holding.
  • Davis Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.