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 Q2	–	Sell	-58,749	Closed	-$1.94M	–	1646
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Aquatic Capital Management's RDN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Radian Group (RDN) in Q2 2026, closing a stake of 58,749 shares — an estimated $1.94M sold.

Aquatic Capital Management first reported a position in RDN in Q2 2022 and held it in 9 quarters. The position peaked at $2.09M in Q3 2025. 392 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

Aquatic Capital Management reported no remaining Radian Group position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 58,749 Radian Group shares in Q2 2026, an estimated $1.94M.
Aquatic Capital Management first reported a position in Radian Group in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's Radian Group position peaked at $2.09M in Q3 2025.
392 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.