Bailard’s Radian Group RDN Stock Holding History

Bailard’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	-8,200	Closed	-$295K	–	809
2025 Q4	$295K	Hold	8,200	–	–	0.01%	566
2025 Q3	$297K	Hold	8,200	–	–	0.01%	611
2025 Q2	$295K	Hold	8,200	–	–	0.01%	602
2025 Q1	$271K	Hold	8,200	–	–	0.01%	601
2024 Q4	$260K	Hold	8,200	–	–	0.01%	618
2024 Q3	$284K	Hold	8,200	–	–	0.01%	598
2024 Q2	$255K	Hold	8,200	–	–	0.01%	601
2024 Q1	$274K	Buy	+8,200	New	+$241K	0.01%	581
2022 Q3	–	Sell	-16,200	Closed	-$318K	–	740
2022 Q2	$318K	Hold	16,200	–	–	0.01%	467
2022 Q1	$360K	Sell	16,200 -4,600	-22%	-$106K	0.01%	480
2021 Q4	$440K	Sell	20,800 -9,533	-31%	-$211K	0.01%	429
2021 Q3	$689K	Hold	30,333	–	–	0.02%	338
2021 Q2	$675K	Hold	30,333	–	–	0.02%	347
2021 Q1	$705K	Buy	30,333 +15,700	+107%	+$334K	0.03%	311
2020 Q4	$296K	Buy	+14,633	New	+$274K	0.01%	444
2020 Q3	–	Sell	-14,600	Closed	-$226K	–	608
2020 Q2	$226K	Sell	14,600 -6,100	-29%	-$90.3K	0.01%	417
2020 Q1	$268K	Sell	20,700 -4,500	-18%	-$98.4K	0.02%	347
2019 Q4	$634K	Sell	25,200 -1,500	-6%	-$37.3K	0.04%	236
2019 Q3	$610K	Hold	26,700	–	–	0.04%	241
2019 Q2	$610K	Hold	26,700	–	–	0.04%	260
2019 Q1	$554K	Hold	26,700	–	–	0.03%	280
2018 Q4	$437K	Hold	26,700	–	–	0.03%	328
2018 Q3	$552K	Hold	26,700	–	–	0.03%	348
2018 Q2	$433K	Hold	26,700	–	–	0.03%	396
2018 Q1	$508K	Buy	26,700 +5,700	+27%	+$120K	0.03%	317
2017 Q4	$433K	Buy	+21,000	New	+$433K	0.03%	330

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

Bailard's RDN Position: Q1 2026 in Review

Bailard sold out of Radian Group (RDN) in Q1 2026, closing a stake of 8,200 shares — an estimated $295K sold.

Bailard first reported a position in RDN in Q4 2017 and held it in 26 quarters. The position peaked at $705K in Q1 2021. 378 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Bailard reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
Bailard sold 8,200 Radian Group shares in Q1 2026, an estimated $295K.
Bailard first reported a position in Radian Group in Q4 2017 and held it in 26 quarters.
Bailard's Radian Group position peaked at $705K in Q1 2021.
378 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.