WAM
PMT

Wolverine Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Wolverine Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39
Closed -$11K – 2714
2013
Q4 		$11K Buy
+39
New +$882 ﹤0.01% 2223

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's PMT Position: Q1 2025 in Review

Wolverine Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 251,127 shares — an estimated $3.44M sold.

Wolverine Asset Management first reported a position in PMT in Q2 2013 and held it in 29 quarters. The position peaked at $23.1M in Q4 2017. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Wolverine Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 251,127 PennyMac Mortgage Investment shares in Q1 2025, an estimated $3.44M.
  • Wolverine Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 29 quarters.
  • Wolverine Asset Management's PennyMac Mortgage Investment position peaked at $23.1M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.