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 Q3	$337K	Sell	11,003 -1	-0%	-$37	0.01%	580
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

NIM

Nicollet Investment Management Minneapolis, Minnesota $336M AUM 22.24% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

MFS

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's RDN Position: Q3 2026 in Review

Bailard reduced its Radian Group (RDN) stake by 0.01% in Q3 2026, selling an estimated $37 and leaving 11,003 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #580.

Bailard first reported a position in RDN in Q4 2017 and has held it in 28 quarters since. The position peaked at $705K in Q1 2021. 39 funds tracked by Wall St. Rank hold RDN as of Q3 2026.

Bailard held 11,003 shares of Radian Group worth $337K as of Q3 2026.
Bailard sold 1 Radian Group share in Q3 2026, an estimated $37.
Radian Group made up 0.01% of Bailard's portfolio in Q3 2026, its #580 holding.
Bailard first reported a position in Radian Group in Q4 2017 and has held it in 28 quarters since.
Bailard's Radian Group position peaked at $705K in Q1 2021.
39 funds tracked by Wall St. Rank held Radian Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.