Wolverine Asset Management’s PennyMac Financial PFSI Stock Holding History

Wolverine Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	3,068 +1,749	+133%	+$188K	﹤0.01%	1052
2025 Q4	$174K	Hold	1,319	–	–	﹤0.01%	1125
2025 Q3	$163K	Buy	1,319 +3	+0.2%	+$325	﹤0.01%	1046
2025 Q2	$131K	Buy	+1,316	New	+$128K	﹤0.01%	1080
2022 Q3	–	Sell	-1,183	Closed	-$51K	–	2478
2022 Q2	$51K	Hold	1,183	–	–	﹤0.01%	1564
2022 Q1	$62K	Hold	1,183	–	–	﹤0.01%	1443
2021 Q4	$82K	Hold	1,183	–	–	﹤0.01%	1409
2021 Q3	$72K	Buy	+1,183	New	+$75.1K	﹤0.01%	1361
2021 Q1	–	Sell	-1,425	Closed	-$93K	–	2207
2020 Q4	$93K	Buy	+1,425	New	+$84.8K	﹤0.01%	1242

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's PFSI Position: Q1 2026 in Review

Wolverine Asset Management increased its PennyMac Financial (PFSI) stake by 133% in Q1 2026, buying an estimated $188K and bringing the position to 3,068 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Wolverine Asset Management first reported a position in PFSI in Q4 2020 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Wolverine Asset Management held 3,068 shares of PennyMac Financial worth $268K as of Q1 2026.
Wolverine Asset Management bought 1,749 PennyMac Financial shares in Q1 2026, an estimated $188K.
PennyMac Financial made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1052 holding.
Wolverine Asset Management first reported a position in PennyMac Financial in Q4 2020 and has held it in 9 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.