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RDN icon

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
Q2 		$415K Buy
+11,004
New +$390K 0.01% 548
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bailard's RDN Position: Q2 2026 in Review

Bailard opened a new position in Radian Group (RDN) in Q2 2026: 11,004 shares worth $415K. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Bailard previously reported a position in RDN as recently as Q4 2025.

Bailard first reported a position in RDN in Q4 2017 and has held it in 27 quarters since. The position peaked at $705K in Q1 2021. 393 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • Bailard held 11,004 shares of Radian Group worth $415K as of Q2 2026.
  • Radian Group was a new Bailard position in Q2 2026.
  • Radian Group made up 0.01% of Bailard's portfolio in Q2 2026, its #548 holding.
  • Bailard first reported a position in Radian Group in Q4 2017 and has held it in 27 quarters since.
  • Bailard's Radian Group position peaked at $705K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.