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
2025 Q4	–	Sell	-62,900	Closed	-$771K	–	1825
2025 Q3	$771K	Hold	62,900	–	–	0.01%	791
2025 Q2	$809K	Hold	62,900	–	–	0.01%	768
2025 Q1	$921K	Buy	+62,900	New	+$861K	0.01%	710
2024 Q2	–	Sell	-25,000	Closed	-$367K	–	1756
2024 Q1	$367K	Hold	25,000	–	–	﹤0.01%	876
2023 Q4	$374K	Hold	25,000	–	–	﹤0.01%	943
2023 Q3	$310K	Buy	+25,000	New	+$327K	﹤0.01%	985
2014 Q1	–	Sell	-11	Closed	-$1K	–	2715
2013 Q4	$1K	Buy	+11	New	+$249	﹤0.01%	2596

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.