WOLVERINE ASSET MANAGEMENT LLC PFSI — PENNYMAC FINL SVCS INC NEW

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  27 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported PENNYMAC FINL SVCS INC NEW (PFSI) in 27 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows PFSI 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 PFSI 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 PENNYMAC FINL SVCS INC NEW, 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 Q3

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

High-water mark
Peak Conviction
0.05% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

PFSI stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held PFSI — position size vs. price
% of Fund (quarterly)    PFSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 34,578 -94,622 -73.2% 0.01% $2.1M 2026-11-02 $65.32
2026 Q3 ADDED — — — 129,200 +126,064 +4019.9% 0.05% $8.0M 2026-11-02 $65.32
2026 Q2 ADDED — — — 3,136 +436 +16.1% 0.00% $273K 2026-08-10 $75.56
2026 Q2 REDUCED 12.0% -26.6% ✅ 2,700 -368 -12.0% 0.00% $235K 2026-08-10 $75.56
2026 Q1 ADDED — — — 3,068 +768 +33.4% 0.00% $268K 2026-05-04 $89.23
2026 Q1 ADDED — — — 2,300 +981 +74.4% 0.00% $201K 2026-05-04 $89.23
2025 Q4 ADDED — — — 1,319 +1,219 +1219.0% 0.00% $174K 2026-02-02 $92.08
2025 Q4 REDUCED 92.4% -33.5% ✅ 100 -1,219 -92.4% 0.00% $13K 2026-02-02 $92.08
2025 Q3 REDUCED 94.1% +8.0% ❌ 1,319 -21,081 -94.1% 0.00% $163K 2025-10-28 $128.51
2025 Q3 ADDED — — — 22,400 +21,084 +1602.1% 0.02% $2.8M 2025-10-28 $128.51
2025 Q2 REDUCED 94.1% +25.5% ❌ 1,316 -20,984 -94.1% 0.00% $131K 2025-08-04 $96.09
2025 Q2 ADDED — — — 22,300 +10,900 +95.6% 0.02% $2.2M 2025-08-04 $96.09
2025 Q1 REDUCED 69.4% -0.2% ✅ 11,400 -25,800 -69.4% 0.01% $1.1M 2025-05-12 $97.18
2024 Q4 ADDED — — — 37,200 +17,200 +86.0% 0.04% $3.8M 2025-02-03 $99.42
2024 Q3 ADDED — — — 20,000 +8,400 +72.4% 0.02% $2.3M 2024-11-04 $98.09
2024 Q2 ADDED — — — 11,600 +8,000 +222.2% 0.01% $1.1M 2024-08-01 $92.68
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFSI

As of 2026 Q3 — sorted by position size

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.34% Berman McAleer LLC 0.04% Covestor Ltd 3Y 0.03% State of Wyoming 3Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Heritage Family Offices, LLP 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.01% Torren Management, LLC 0.0% Owl Creek Wealth Partners LLC 0.0%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and PFSI

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 PFSI?

WOLVERINE ASSET MANAGEMENT LLC reported PFSI across 16 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for PFSI was 0.05% in 2026 Q3.

What is the latest reported PFSI position on this page?

The most recent filing on this page is 2026 Q3, when WOLVERINE ASSET MANAGEMENT LLC reported 34,578 shares, equal to 0.01% of portfolio, with an estimated market value of $2.1M.

What does the chart on this PFSI ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly PFSI 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 PFSI position?

Based on 13F filing dates vs. subsequent PFSI price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on PFSI relative to SPY over the holding period was -9.2%.

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