WOLVERINE ASSET MANAGEMENT LLC BWG BRANDYWINEGBL GLBAL INM OPRT

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  17 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported BRANDYWINEGBL GLBAL INM OPRT (BWG) in 17 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BWG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in BRANDYWINEGBL GLBAL INM OPRT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BWG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WOLVERINE ASSET MANAGEMENT LLC held BWG — position size vs. price
% of Fund (quarterly)    BWG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 118,030 +70,020 +145.8% 0.01% $905K 2026-05-04 $8.05
2025 Q2 ADDED 48,010 +40,583 +546.4% 0.00% $399K 2025-08-04 $7.75
2024 Q4 REDUCED 51.8% +7.4% 7,427 -7,985 -51.8% 0.00% $59K 2025-02-03 $7.18
2024 Q3 REDUCED 88.9% -7.5% 15,412 -123,657 -88.9% 0.00% $136K 2024-11-04 $7.08
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WOLVERINE ASSET MANAGEMENT LLC and BWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning BWG?

WOLVERINE ASSET MANAGEMENT LLC reported BWG across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BWG position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BWG was 0.01% in 2026 Q1.

What is the latest reported BWG position on this page?

The most recent filing on this page is 2026 Q1, when WOLVERINE ASSET MANAGEMENT LLC reported 118,030 shares, equal to 0.01% of portfolio, with an estimated market value of $905K.

What does the chart on this BWG ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly BWG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE ASSET MANAGEMENT LLC time their BWG position?

Based on 13F filing dates vs. subsequent BWG price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on BWG relative to SPY over the holding period was -3.8%.

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