CIM
RDN icon

Cambria Investment Management’s Radian Group RDN Stock Holding History

Cambria Investment 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
-7,311
Closed -$242K – 770
2026
Q1 		$242K Buy
+7,311
New +$246K 0.01% 582
2025
Q1 		– Sell
-20,031
Closed -$635K – 440
2024
Q4 		$635K Sell
20,031
-290
-1% -$9.86K 0.04% 182
2024
Q3 		$705K Sell
20,321
-2,759
-12% -$95.5K 0.04% 157
2024
Q2 		$718K Buy
23,080
+318
+1% +$9.82K 0.04% 155
2024
Q1 		$762K Buy
22,762
+6,862
+43% +$202K 0.05% 157
2023
Q4 		$454K Buy
15,900
+1,420
+10% +$37.4K 0.03% 200
2023
Q3 		$364K Sell
14,480
-2,534
-15% -$67K 0.03% 210
2023
Q2 		$430K Buy
+17,014
New +$418K 0.04% 209

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cambria Investment Management's RDN Position: Q2 2026 in Review

Cambria Investment Management sold out of Radian Group (RDN) in Q2 2026, closing a stake of 7,311 shares — an estimated $242K sold.

Cambria Investment Management first reported a position in RDN in Q2 2023 and held it in 8 quarters. The position peaked at $762K in Q1 2024. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • Cambria Investment Management reported no remaining Radian Group position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 7,311 Radian Group shares in Q2 2026, an estimated $242K.
  • Cambria Investment Management first reported a position in Radian Group in Q2 2023 and held it in 8 quarters.
  • Cambria Investment Management's Radian Group position peaked at $762K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

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