Wolverine Asset Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Buy |
+13,638
| New | +$313K | ﹤0.01% | 1034 |
|
|
2025
Q4 | – | Sell |
-3,760
| Closed | -$82.3K | – | 1679 |
|
|
2025
Q3 | $82.3K | Sell |
3,760
-8,889
| -70% | -$181K | ﹤0.01% | 1137 |
|
|
2025
Q2 | $239K | Buy |
+12,649
| New | +$222K | ﹤0.01% | 1005 |
|
|
2024
Q4 | – | Sell |
-27,478
| Closed | -$461K | – | 1628 |
|
|
2024
Q3 | $461K | Buy |
27,478
+22,237
| +424% | +$360K | 0.01% | 876 |
|
|
2024
Q2 | $82.1K | Sell |
5,241
-681
| -11% | -$10.5K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $94.7K | Buy |
+5,922
| New | +$92K | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$12.6K | – | 1803 |
|
|
2023
Q3 | $12.6K | Sell |
800
-12,088
| -94% | -$204K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $220K | Buy |
12,888
+1,036
| +9% | +$17.1K | ﹤0.01% | 984 |
|
|
2023
Q1 | $201K | Sell |
11,852
-26,907
| -69% | -$478K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $635K | Buy |
38,759
+1,502
| +4% | +$25.9K | 0.01% | 878 |
|
|
2022
Q3 | $622K | Sell |
37,257
-19,286
| -34% | -$366K | 0.01% | 955 |
|
|
2022
Q2 | $1.02M | Sell |
56,543
-20,035
| -26% | -$397K | 0.01% | 777 |
|
|
2022
Q1 | $1.74M | Buy |
76,578
+53,848
| +237% | +$1.25M | 0.02% | 552 |
|
|
2021
Q4 | $600K | Sell |
22,730
-18,779
| -45% | -$542K | 0.01% | 963 |
|
|
2021
Q3 | $1.23M | Buy |
+41,509
| New | +$1.29M | 0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-24,924
| Closed | -$619K | – | 1641 |
|
|
2020
Q3 | $619K | Buy |
+24,924
| New | +$643K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-12,570
| Closed | -$281K | – | 1390 |
|
|
2019
Q2 | $281K | Buy |
+12,570
| New | +$271K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-48,172
| Closed | -$1.1M | – | 1607 |
|
|
2018
Q3 | $1.1M | Sell |
48,172
-9,128
| -16% | -$205K | 0.01% | 767 |
|
|
2018
Q2 | $1.25M | Sell |
57,300
-3,332
| -5% | -$72K | 0.02% | 699 |
|
|
2018
Q1 | $1.27M | Buy |
60,632
+16,960
| +39% | +$369K | 0.02% | 688 |
|
|
2017
Q4 | $950K | Sell |
43,672
-592
| -1% | -$12.9K | 0.01% | 740 |
|
|
2017
Q3 | $968K | Buy |
44,264
+3,427
| +8% | +$75K | 0.01% | 671 |
|
|
2017
Q2 | $885K | Buy |
40,837
+33,536
| +459% | +$717K | 0.01% | 642 |
|
|
2017
Q1 | $153K | Buy |
+7,301
| New | +$155K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-4,508
| Closed | -$84K | – | 1694 |
|
|
2015
Q3 | $84K | Buy |
+4,508
| New | +$91.4K | ﹤0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-25,395
| Closed | -$501K | – | 2181 |
|
|
2014
Q3 | $501K | Buy |
+25,395
| New | +$512K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-91,444
| Closed | -$1.7M | – | 2432 |
|
|
2013
Q4 | $1.7M | Buy |
91,444
+20,686
| +29% | +$378K | 0.03% | 373 |
|
|
2013
Q3 | $1.27M | Buy |
70,758
+28,535
| +68% | +$506K | 0.03% | 459 |
|
|
2013
Q2 | $731K | Buy |
+42,223
| New | +$741K | 0.02% | 587 |
|
Other funds holding BCV
SCM
SIA
BBPWM
GC
BI
Wolverine Asset Management's BCV Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Bancroft Fund (BCV) in Q1 2026: 13,638 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in BCV as recently as Q3 2025.
Wolverine Asset Management first reported a position in BCV in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.74M in Q1 2022. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.
- Wolverine Asset Management held 13,638 shares of Bancroft Fund worth $294K as of Q1 2026.
- Bancroft Fund was a new Wolverine Asset Management position in Q1 2026.
- Bancroft Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1034 holding.
- Wolverine Asset Management first reported a position in Bancroft Fund in Q2 2013 and has held it in 29 quarters since.
- Wolverine Asset Management's Bancroft Fund position peaked at $1.74M in Q1 2022.
- 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.