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Covestor’s Radian Group RDN Stock Holding History

Covestor’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 		$47K Sell
1,408
-781
-36% -$26.2K 0.03% 752
2025
Q4 		$79K Sell
2,189
-592
-21% -$20.7K 0.04% 691
2025
Q3 		$101K Buy
2,781
+1,149
+70% +$40K 0.06% 570
2025
Q2 		$59K Sell
1,632
-295
-15% -$9.86K 0.03% 830
2025
Q1 		$64K Buy
1,927
+576
+43% +$18.8K 0.04% 739
2024
Q4 		$43K Buy
1,351
+355
+36% +$12.1K 0.03% 915
2024
Q3 		$35K Sell
996
-735
-42% -$25.4K 0.02% 1009
2024
Q2 		$54K Sell
1,731
-1,915
-53% -$59.1K 0.03% 823
2024
Q1 		$122K Buy
3,646
+1,491
+69% +$43.9K 0.08% 399
2023
Q4 		$62K Sell
2,155
-738
-26% -$19.4K 0.04% 754
2023
Q3 		$73K Sell
2,893
-1,876
-39% -$49.6K 0.06% 594
2023
Q2 		$121K Sell
4,769
-6,033
-56% -$148K 0.09% 333
2023
Q1 		$239K Buy
10,802
+4,549
+73% +$96.9K 0.21% 66
2022
Q4 		$119K Buy
6,253
+1,533
+32% +$29.8K 0.1% 315
2022
Q3 		$91K Sell
4,720
-3,738
-44% -$79.6K 0.08% 398
2022
Q2 		$166K Buy
8,458
+1,101
+15% +$23.1K 0.13% 164
2022
Q1 		$163K Buy
7,357
+3,386
+85% +$77.9K 0.11% 236
2021
Q4 		$84K Buy
+3,971
New +$88K 0.12% 239

Other funds holding RDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covestor's RDN Position: Q1 2026 in Review

Covestor reduced its Radian Group (RDN) stake by 36% in Q1 2026, selling an estimated $26.2K and leaving 1,408 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #752.

Covestor first reported a position in RDN in Q4 2021 and has held it in 18 quarters since. The position peaked at $239K in Q1 2023. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • Covestor held 1,408 shares of Radian Group worth $47K as of Q1 2026.
  • Covestor sold 781 Radian Group shares in Q1 2026, an estimated $26.2K.
  • Radian Group made up 0.03% of Covestor's portfolio in Q1 2026, its #752 holding.
  • Covestor first reported a position in Radian Group in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Radian Group position peaked at $239K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.