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Caxton Associates (New York)’s Radian Group RDN Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$918K Sell
28,931
-20,960
-42% -$712K 0.03% 233
2024
Q3 		$1.73M Sell
49,891
-56,010
-53% -$1.94M 0.06% 153
2024
Q2 		$3.29M Sell
105,901
-22,216
-17% -$686K 0.11% 95
2024
Q1 		$4.29M Sell
128,117
-8,997
-7% -$265K 0.24% 48
2023
Q4 		$3.91M Buy
137,114
+92,641
+208% +$2.44M 0.2% 68
2023
Q3 		$1.12M Sell
44,473
-40,092
-47% -$1.06M 0.15% 133
2023
Q2 		$2.14M Buy
84,565
+63,028
+293% +$1.55M 0.32% 64
2023
Q1 		$476K Sell
21,537
-2,083
-9% -$44.4K 0.07% 274
2022
Q4 		$450K Buy
+23,620
New +$460K 0.03% 262
2022
Q3 		– Sell
-18,673
Closed -$367K – 637
2022
Q2 		$367K Buy
18,673
+3,377
+22% +$71K 0.04% 333
2022
Q1 		$340K Buy
+15,296
New +$352K 0.03% 333
2020
Q3 		– Sell
-28,671
Closed -$445K – 483
2020
Q2 		$445K Buy
+28,671
New +$424K 0.04% 163
2020
Q1 		– Sell
-27,491
Closed -$692K – 554
2019
Q4 		$692K Sell
27,491
-10,075
-27% -$250K 0.09% 127
2019
Q3 		$858K Buy
37,566
+14,540
+63% +$336K 0.17% 55
2019
Q2 		$526K Buy
+23,026
New +$525K 0.06% 184
2014
Q3 		– Sell
-870,000
Closed -$12.9M – 248
2014
Q2 		$12.9M Buy
+870,000
New +$12.7M 0.67% 28
2014
Q1 		– Sell
-1,400,000
Closed -$19.8M – 242
2013
Q4 		$19.8M Buy
1,400,000
+349,771
+33% +$4.9M 0.63% 38
2013
Q3 		$14.6M Buy
+1,050,229
New +$14M 0.77% 35

Other funds holding RDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Caxton Associates (New York)'s RDN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Radian Group (RDN) stake by 42% in Q4 2024, selling an estimated $712K and leaving 28,931 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #233.

Caxton Associates (New York) first reported a position in RDN in Q3 2013 and has held it in 18 quarters since. The position peaked at $19.8M in Q4 2013. 327 funds tracked by Wall St. Rank hold RDN as of Q4 2024.

  • Caxton Associates (New York) held 28,931 shares of Radian Group worth $918K as of Q4 2024.
  • Caxton Associates (New York) sold 20,960 Radian Group shares in Q4 2024, an estimated $712K.
  • Radian Group made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #233 holding.
  • Caxton Associates (New York) first reported a position in Radian Group in Q3 2013 and has held it in 18 quarters since.
  • Caxton Associates (New York)'s Radian Group position peaked at $19.8M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Radian Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.