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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 		$235K Buy
2,700
+400
+17% +$34.8K ﹤0.01% 1075
2026
Q1 		$201K Buy
2,300
+2,200
+2,200% +$237K ﹤0.01% 1084
2025
Q4 		$13.2K Sell
100
-22,300
-100% -$2.84M ﹤0.01% 1399
2025
Q3 		$2.77M Buy
22,400
+100
+0.4% +$10.8K 0.02% 482
2025
Q2 		$2.22M Buy
22,300
+10,900
+96% +$1.06M 0.02% 501
2025
Q1 		$1.14M Sell
11,400
-25,800
-69% -$2.65M 0.01% 648
2024
Q4 		$3.8M Buy
37,200
+17,200
+86% +$1.8M 0.04% 375
2024
Q3 		$2.28M Buy
20,000
+8,400
+72% +$860K 0.02% 491
2024
Q2 		$1.1M Buy
11,600
+8,000
+222% +$724K 0.01% 644
2024
Q1 		$328K Sell
3,600
-4,800
-57% -$419K ﹤0.01% 891
2023
Q4 		$742K Buy
8,400
+3,600
+75% +$270K 0.01% 783
2023
Q3 		$320K Hold
4,800
– – ﹤0.01% 974
2023
Q2 		$337K Hold
4,800
– – ﹤0.01% 923
2023
Q1 		$286K Buy
4,800
+3,600
+300% +$223K ﹤0.01% 971
2022
Q4 		$68K Buy
+1,200
New +$63.6K ﹤0.01% 1343

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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.