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AlphaQuest’s Radian Group RDN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-16,396
Closed -$590K – 1607
2025
Q4 		$590K Sell
16,396
-9,208
-36% -$321K 0.03% 701
2025
Q3 		$927K Sell
25,604
-43,919
-63% -$1.53M 0.06% 462
2025
Q2 		$2.5M Buy
69,523
+53,619
+337% +$1.79M 0.25% 44
2025
Q1 		$526K Buy
15,904
+476
+3% +$15.5K 0.06% 506
2024
Q4 		$489K Sell
15,428
-18,046
-54% -$613K 0.07% 489
2024
Q3 		$1.16M Buy
+33,474
New +$1.16M 0.1% 311
2024
Q2 		– Sell
-1,771
Closed -$59.3K – 1830
2024
Q1 		$59.3K Sell
1,771
-11,394
-87% -$335K 0.01% 909
2023
Q4 		$376K Buy
+13,165
New +$347K 0.08% 450

Other funds holding RDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaQuest's RDN Position: Q1 2026 in Review

AlphaQuest sold out of Radian Group (RDN) in Q1 2026, closing a stake of 16,396 shares — an estimated $590K sold.

AlphaQuest first reported a position in RDN in Q4 2023 and held it in 8 quarters. The position peaked at $2.5M in Q2 2025. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • AlphaQuest reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,396 Radian Group shares in Q1 2026, an estimated $590K.
  • AlphaQuest first reported a position in Radian Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Radian Group position peaked at $2.5M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.