Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Radian Group Inc. (RDN)
← All RDN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 $18.25–23.84 · VW $21.78i SEC
2022   Q4 13,516 <0.01 Buy <0.01 $17.84–21.55 · VW $19.70i $257,750 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $21.02–24.84 · VW $22.99i SEC
2021   Q4 6,010 <0.01 Reduce 84.49% <0.01 $19.17–24.66 · VW $21.67i $127,000 SEC
2021   Q3 38,752 <0.01 Reduce 22.23% <0.01 $21.25–24.50 · VW $22.74i $880,000 SEC
2021   Q2 49,829 0.01 Add 36.19% <0.01 $21.68–25.31 · VW $23.40i $1,109,000 SEC
2021   Q1 36,587 <0.01 Add 247.82% <0.01 $19.10–24.04 · VW $21.23i $851,000 SEC
2020   Q4 10,519 <0.01 Buy <0.01 $14.49–20.70 · VW $18.43i $213,000 SEC
2016   Q4 0 0.00 Sell 100.00% 1.49 $12.96–18.45 · VW $15.02i SEC
2016   Q3 9,298,595 1.49 Reduce 33.30% 0.66 $9.85–14.15 · VW $12.84i $125,996,000 SEC
2016   Q2 13,941,442 1.97 Reduce 16.42% 0.54 $9.29–13.31 · VW $11.70i $145,270,000 SEC
2016   Q1 16,680,341 3.27 Add 12.34% 0.36 $9.29–13.35 · VW $11.14i $206,836,000 SEC
2015   Q4 14,848,241 2.86 Add 25.29% 0.58 $12.82–17.00 · VW $14.36i $198,818,000 SEC
2015   Q3 11,850,904 3.39 Reduce 17.53% 0.76 $15.69–19.12 · VW $17.63i $188,548,000 SEC
2015   Q2 14,369,328 4.33 Reduce 17.37% 0.87 $16.55–19.13 · VW $18.03i $269,569,000 SEC
2015   Q1 17,390,892 5.01 Add 16.50% 0.71 $15.19–17.15 · VW $16.19i $291,993,000 SEC
2014   Q4 14,927,246 4.36 Reduce 10.29% 0.41 $13.96–17.50 · VW $16.38i $249,584,000 SEC
2014   Q3 16,640,321 3.98 Add 29.78% 0.91 $12.18–15.14 · VW $13.77i $237,291,000 SEC
2014   Q2 12,821,886 3.17 Add 14.41% 0.40 $13.39–15.58 · VW $14.53i $189,892,000 SEC
2014   Q1 11,206,584 2.49 Add 27.44% 0.54 $13.75–16.24 · VW $15.08i $168,435,000 SEC
2013   Q4 8,793,417 1.67 Add 150.55% 1.00 $12.57–15.15 · VW $14.11i $124,163,000 SEC
2013   Q3 3,509,614 0.68 Buy 0.68 $11.36–14.80 · VW $13.52i $48,889,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.14 $9.62–14.34 · VW $12.00i SEC
2013   Q1 1,000,000 0.14 Buy 0.14 $5.97–10.95 · VW $8.82i $10,710,000 SEC
Price snapshot:
Current price$38.01
52-week low$31.02
52-week high$38.90