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 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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wolverine Asset Management's PFSI Position: Q2 2026 in Review

Wolverine Asset Management increased its PennyMac Financial (PFSI) stake by 2.2% in Q2 2026, buying an estimated $5.91K and bringing the position to 3,136 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Wolverine Asset Management first reported a position in PFSI in Q4 2020 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Wolverine Asset Management held 3,136 shares of PennyMac Financial worth $273K as of Q2 2026.
Wolverine Asset Management bought 68 PennyMac Financial shares in Q2 2026, an estimated $5.91K.
PennyMac Financial made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1057 holding.
Wolverine Asset Management first reported a position in PennyMac Financial in Q4 2020 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.