Alberta Investment Management Corp (AIMCo)’s Radian Group RDN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,900	Closed	-$1.32M	–	843
2025 Q1	$1.32M	Hold	39,900	–	–	0.01%	538
2024 Q4	$1.27M	Hold	39,900	–	–	0.01%	568
2024 Q3	$1.38M	Hold	39,900	–	–	0.01%	502
2024 Q2	$1.24M	Hold	39,900	–	–	0.01%	480
2024 Q1	$1.34M	Buy	+39,900	New	+$1.17M	0.01%	558
2021 Q2	–	Sell	-22,700	Closed	-$528K	–	992
2021 Q1	$528K	Sell	22,700 -557,000	-96%	-$11.9M	﹤0.01%	757
2020 Q4	$11.7M	Buy	579,700 +406,700	+235%	+$7.61M	0.1%	228
2020 Q3	$2.53M	Sell	173,000 -87,000	-33%	-$1.3M	0.03%	471
2020 Q2	$4.03M	Sell	260,000 -19,300	-7%	-$286K	0.05%	395
2020 Q1	$3.62M	Sell	279,300 -14,900	-5%	-$326K	0.06%	313
2019 Q4	$7.4M	Buy	294,200 +87,300	+42%	+$2.17M	0.06%	279
2019 Q3	$4.73M	Buy	206,900 +11,800	+6%	+$272K	0.04%	349
2019 Q2	$4.46M	Hold	195,100	–	–	0.04%	366
2019 Q1	$4.05M	Buy	195,100 +42,200	+28%	+$819K	0.04%	365
2018 Q4	$2.5M	Buy	152,900 +62,700	+70%	+$1.14M	0.03%	392
2018 Q3	$1.86M	Buy	+90,200	New	+$1.73M	0.02%	492

Other funds holding RDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RDN Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Radian Group (RDN) in Q2 2025, closing a stake of 39,900 shares — an estimated $1.32M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RDN in Q3 2018 and held it in 16 quarters. The position peaked at $11.7M in Q4 2020. 350 funds tracked by Wall St. Rank hold RDN as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Radian Group position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 39,900 Radian Group shares in Q2 2025, an estimated $1.32M.
Alberta Investment Management Corp (AIMCo) first reported a position in Radian Group in Q3 2018 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s Radian Group position peaked at $11.7M in Q4 2020.
350 funds tracked by Wall St. Rank held Radian Group as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.