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 Q3	$2.13M	Buy	34,578 +31,442	+1,003%	+$2.38M	0.01%	628
2026 Q2	$273K	Buy	3,136 +68	+2%	+$5.91K	﹤0.01%	1057
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Wolverine Asset Management's PFSI Position: Q3 2026 in Review

Wolverine Asset Management increased its PennyMac Financial (PFSI) stake by 1,003% in Q3 2026, buying an estimated $2.38M and bringing the position to 34,578 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #628.

Wolverine Asset Management first reported a position in PFSI in Q4 2020 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

Wolverine Asset Management held 34,578 shares of PennyMac Financial worth $2.13M as of Q3 2026.
Wolverine Asset Management bought 31,442 PennyMac Financial shares in Q3 2026, an estimated $2.38M.
PennyMac Financial made up 0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #628 holding.
Wolverine Asset Management first reported a position in PennyMac Financial in Q4 2020 and has held it in 11 quarters since.
74 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.