CI Investments Inc
RDN icon

CI Investments Inc’s Radian Group RDN Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-620
Closed -$22K – 1114
2025
Q3 		$22K Sell
620
-726
-54% -$25.3K ﹤0.01% 1152
2025
Q2 		$48K Sell
1,346
-513
-28% -$17.1K ﹤0.01% 1034
2025
Q1 		$61K Buy
1,859
+81
+5% +$2.64K ﹤0.01% 1016
2024
Q4 		$56K Sell
1,778
-1,197
-40% -$40.7K ﹤0.01% 1025
2024
Q3 		$103K Buy
2,975
+197
+7% +$6.82K ﹤0.01% 849
2024
Q2 		$86K Sell
2,778
-5,001
-64% -$154K ﹤0.01% 861
2024
Q1 		$260K Sell
7,779
-657
-8% -$19.3K ﹤0.01% 622
2023
Q4 		$241K Buy
8,436
+2,541
+43% +$66.9K ﹤0.01% 582
2023
Q3 		$148K Buy
+5,895
New +$156K ﹤0.01% 735
2021
Q4 		– Sell
-3,065
Closed -$70K – 1417
2021
Q3 		$70K Buy
3,065
+228
+8% +$5.17K ﹤0.01% 923
2021
Q2 		$63K Buy
2,837
+1,083
+62% +$25.3K ﹤0.01% 943
2021
Q1 		$41K Hold
1,754
– – ﹤0.01% 901
2020
Q4 		$36K Buy
1,754
+1,724
+5,747% +$32.3K ﹤0.01% 875
2020
Q3 		$0 Buy
+30
New +$447 ﹤0.01% 959

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CI Investments Inc's RDN Position: Q4 2025 in Review

CI Investments Inc sold out of Radian Group (RDN) in Q4 2025, closing a stake of 620 shares — an estimated $22K sold.

CI Investments Inc first reported a position in RDN in Q3 2020 and held it in 14 quarters. The position peaked at $260K in Q1 2024. 375 funds tracked by Wall St. Rank hold RDN as of Q4 2025.

  • CI Investments Inc reported no remaining Radian Group position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 620 Radian Group shares in Q4 2025, an estimated $22K.
  • CI Investments Inc first reported a position in Radian Group in Q3 2020 and held it in 14 quarters.
  • CI Investments Inc's Radian Group position peaked at $260K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Radian Group as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.