WAM
SOR

Wolverine Asset Management’s Source Capital SOR Stock Holding History

Wolverine Asset Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.8K Sell
1,399
-2,942
-68% -$140K ﹤0.01% 1231
2025
Q4 		$199K Buy
+4,341
New +$201K ﹤0.01% 1104
2025
Q3 		– Sell
-13,285
Closed -$576K – 1815
2025
Q2 		$576K Buy
+13,285
New +$556K 0.01% 847
2024
Q4 		– Sell
-389
Closed -$17.3K – 1787
2024
Q3 		$17.3K Buy
+389
New +$17.1K ﹤0.01% 1278
2021
Q3 		– Sell
-1,799
Closed -$81K – 2324
2021
Q2 		$81K Buy
1,799
+670
+59% +$30.1K ﹤0.01% 1538
2021
Q1 		$49K Buy
+1,129
New +$47.4K ﹤0.01% 1637
2020
Q3 		– Sell
-8,344
Closed -$276K – 1763
2020
Q2 		$276K Buy
+8,344
New +$269K ﹤0.01% 858
2020
Q1 		– Sell
-6,339
Closed -$245K – 1677
2019
Q4 		$245K Sell
6,339
-13,034
-67% -$491K ﹤0.01% 932
2019
Q3 		$707K Sell
19,373
-1,211
-6% -$43.9K 0.01% 691
2019
Q2 		$752K Buy
20,584
+3,926
+24% +$143K 0.01% 740
2019
Q1 		$599K Buy
+16,658
New +$586K 0.01% 803
2018
Q4 		– Sell
-14,595
Closed -$586K – 1746
2018
Q3 		$586K Buy
+14,595
New +$588K 0.01% 975
2015
Q1 		– Sell
-29,106
Closed -$2.08M – 2159
2014
Q4 		$2.08M Sell
29,106
-21,177
-42% -$1.44M 0.04% 287
2014
Q3 		$3.27M Buy
50,283
+22,318
+80% +$1.52M 0.07% 215
2014
Q2 		$1.96M Buy
27,965
+25,940
+1,281% +$1.77M 0.04% 270
2014
Q1 		$139K Sell
2,025
-3,934
-66% -$265K ﹤0.01% 1008
2013
Q4 		$399K Sell
5,959
-1,695
-22% -$108K 0.01% 859
2013
Q3 		$475K Buy
+7,654
New +$482K 0.01% 783

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Wolverine Asset Management's SOR Position: Q1 2026 in Review

Wolverine Asset Management reduced its Source Capital (SOR) stake by 68% in Q1 2026, selling an estimated $140K and leaving 1,399 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Wolverine Asset Management first reported a position in SOR in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.27M in Q3 2014. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Wolverine Asset Management held 1,399 shares of Source Capital worth $64.8K as of Q1 2026.
  • Wolverine Asset Management sold 2,942 Source Capital shares in Q1 2026, an estimated $140K.
  • Source Capital made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1231 holding.
  • Wolverine Asset Management first reported a position in Source Capital in Q3 2013 and has held it in 18 quarters since.
  • Wolverine Asset Management's Source Capital position peaked at $3.27M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.