Aquatic Capital Management’s Radian Group RDN Stock Holding History

Aquatic Capital Management’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	$1.94M	Buy	58,749 +21,662	+58%	+$727K	0.06%	381
2025 Q4	$1.33M	Sell	37,087 -20,599	-36%	-$719K	0.04%	476
2025 Q3	$2.09M	Buy	+57,686	New	+$2.01M	0.04%	482
2025 Q2	–	Sell	-16,294	Closed	-$539K	–	1484
2025 Q1	$539K	Buy	+16,294	New	+$531K	0.01%	746
2024 Q3	–	Sell	-56,500	Closed	-$1.76M	–	1471
2024 Q2	$1.76M	Buy	+56,500	New	+$1.74M	0.06%	286
2024 Q1	–	Sell	-14,600	Closed	-$417K	–	1571
2023 Q4	$417K	Buy	+14,600	New	+$385K	0.01%	673
2023 Q3	–	Sell	-4,400	Closed	-$111K	–	1579
2023 Q2	$111K	Buy	+4,400	New	+$108K	0.01%	820
2023 Q1	–	Sell	-31,000	Closed	-$591K	–	1673
2022 Q4	$591K	Buy	+31,000	New	+$603K	0.04%	459
2022 Q3	–	Sell	-4,000	Closed	-$79K	–	1482
2022 Q2	$79K	Buy	+4,000	New	+$84.1K	0.03%	536

Other funds holding RDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's RDN Position: Q1 2026 in Review

Aquatic Capital Management increased its Radian Group (RDN) stake by 58% in Q1 2026, buying an estimated $727K and bringing the position to 58,749 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #381.

Aquatic Capital Management first reported a position in RDN in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.09M in Q3 2025. 378 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Aquatic Capital Management held 58,749 shares of Radian Group worth $1.94M as of Q1 2026.
Aquatic Capital Management bought 21,662 Radian Group shares in Q1 2026, an estimated $727K.
Radian Group made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #381 holding.
Aquatic Capital Management first reported a position in Radian Group in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Radian Group position peaked at $2.09M in Q3 2025.
378 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.