EMC Capital Management’s Radian Group RDN Stock Holding History

EMC Capital 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
2025 Q4	$235K	Sell	6,531 -1,153	-15%	-$40.3K	0.1%	58
2025 Q3	$278K	Hold	7,684	–	–	0.13%	53
2025 Q2	$277K	Sell	7,684 -10,717	-58%	-$358K	0.15%	38
2025 Q1	$609K	Hold	18,401	–	–	0.37%	27
2024 Q4	$584K	Buy	18,401 +13,810	+301%	+$469K	0.33%	25
2024 Q3	$340K	Sell	4,591 -13,810	-75%	-$478K	0.22%	84
2024 Q2	$572K	Hold	18,401	–	–	0.33%	25
2024 Q1	$616K	Buy	18,401 +3,921	+27%	+$115K	0.37%	23
2023 Q4	$413K	Hold	14,480	–	–	0.28%	46
2023 Q3	$364K	Buy	14,480 +7,138	+97%	+$189K	0.27%	51
2023 Q2	$443	Sell	7,342 -7,138	-49%	-$175K	0.34%	32
2023 Q1	$320K	Hold	14,480	–	–	0.27%	62
2022 Q4	$276K	Buy	14,480 +1,900	+15%	+$37K	0.25%	73
2022 Q3	$243K	Hold	12,580	–	–	0.22%	72
2022 Q2	$247K	Buy	12,580 +4,206	+50%	+$88.4K	0.21%	77
2022 Q1	$179K	Buy	+8,374	New	+$193K	0.13%	132

Other funds holding RDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMC Capital Management's RDN Position: Q4 2025 in Review

EMC Capital Management reduced its Radian Group (RDN) stake by 15% in Q4 2025, selling an estimated $40.3K and leaving 6,531 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #58.

EMC Capital Management first reported a position in RDN in Q1 2022 and has held it in 16 quarters since. The position peaked at $616K in Q1 2024. 375 funds tracked by Wall St. Rank hold RDN as of Q4 2025.

EMC Capital Management held 6,531 shares of Radian Group worth $235K as of Q4 2025.
EMC Capital Management sold 1,153 Radian Group shares in Q4 2025, an estimated $40.3K.
Radian Group made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #58 holding.
EMC Capital Management first reported a position in Radian Group in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Radian Group position peaked at $616K in Q1 2024.
375 funds tracked by Wall St. Rank held Radian Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.