MC
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Maverick Capital’s PennyMac Financial PFSI Stock Holding History

Maverick Capital’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,073
Closed -$804K – 301
2025
Q2 		$804K Hold
8,073
– – 0.01% 186
2025
Q1 		$808K Buy
8,073
+4,849
+150% +$497K 0.01% 149
2024
Q4 		$329K Sell
3,224
-9,574
-75% -$1M 0.01% 172
2024
Q3 		$1.46M Sell
12,798
-106
-0.8% -$10.9K 0.03% 167
2024
Q2 		$1.22M Buy
12,904
+9,357
+264% +$847K 0.02% 189
2024
Q1 		$323K Buy
3,547
+568
+19% +$49.6K 0.01% 333
2023
Q4 		$263K Buy
+2,979
New +$224K 0.01% 299
2023
Q3 		– Sell
-5,749
Closed -$404K – 451
2023
Q2 		$404K Sell
5,749
-2,380
-29% -$151K 0.01% 285
2023
Q1 		$485K Buy
8,129
+661
+9% +$40.9K 0.01% 275
2022
Q4 		$423K Buy
7,468
+1,873
+33% +$99.2K 0.01% 212
2022
Q3 		$240K Buy
+5,595
New +$292K 0.01% 283
2022
Q1 		– Sell
-1,900
Closed -$133K – 336
2021
Q4 		$133K Sell
1,900
-5,492
-74% -$362K ﹤0.01% 130
2021
Q3 		$452K Sell
7,392
-5,197
-41% -$330K ﹤0.01% 448
2021
Q2 		$777K Buy
12,589
+2,884
+30% +$175K 0.01% 344
2021
Q1 		$649K Buy
9,705
+4,767
+97% +$296K 0.01% 352
2020
Q4 		$324K Buy
+4,938
New +$294K 0.01% 445

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