WAM
PFSI icon

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 		$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 $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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.