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Capitolis Liquid Global Markets’s Radian Group RDN Stock Holding History

Capitolis Liquid Global Markets’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
-348,500
Closed -$12.5M – 391
2025
Q4 		$12.5M Sell
348,500
-149,100
-30% -$5.21M 0.07% 137
2025
Q3 		$18M Buy
497,600
+233,300
+88% +$8.12M 0.14% 97
2025
Q2 		$9.52M Buy
+264,300
New +$8.83M 0.07% 140

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capitolis Liquid Global Markets's RDN Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Radian Group (RDN) in Q1 2026, closing a stake of 348,500 shares — an estimated $12.5M sold.

Capitolis Liquid Global Markets first reported a position in RDN in Q2 2025 and held it in 3 quarters. The position peaked at $18M in Q3 2025. 381 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 348,500 Radian Group shares in Q1 2026, an estimated $12.5M.
  • Capitolis Liquid Global Markets first reported a position in Radian Group in Q2 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Radian Group position peaked at $18M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.