Factorial Partners’s Radian Group RDN Stock Holding History

Factorial Partners’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	-14,000	Closed	-$507K	–	70
2025 Q3	$507K	Sell	14,000 -11,500	-45%	-$400K	0.35%	54
2025 Q2	$919K	Sell	25,500 -4,000	-14%	-$134K	0.67%	43
2025 Q1	$976K	Buy	29,500 +6,000	+26%	+$195K	0.6%	50
2024 Q4	$745K	Sell	23,500 -10,500	-31%	-$357K	0.43%	59
2024 Q3	$1.18M	Sell	34,000 -13,000	-28%	-$450K	0.68%	52
2024 Q2	$1.46M	Hold	47,000	–	–	0.9%	42
2024 Q1	$1.57M	Sell	47,000 -5,500	-10%	-$162K	0.89%	45
2023 Q4	$1.5M	Buy	52,500 +10,000	+24%	+$263K	0.95%	47
2023 Q3	$1.07M	Buy	42,500 +26,000	+158%	+$687K	0.78%	54
2023 Q2	$417K	Sell	16,500 -23,000	-58%	-$565K	0.29%	78
2023 Q1	$873K	Sell	39,500 -26,500	-40%	-$564K	0.66%	60
2022 Q4	$1.26M	Buy	66,000 +7,400	+13%	+$144K	0.96%	36
2022 Q3	$1.13M	Buy	58,600 +43,100	+278%	+$918K	0.98%	40
2022 Q2	$305K	Buy	+15,500	New	+$326K	0.25%	83

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

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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

Factorial Partners's RDN Position: Q4 2025 in Review

Factorial Partners sold out of Radian Group (RDN) in Q4 2025, closing a stake of 14,000 shares — an estimated $507K sold.

Factorial Partners first reported a position in RDN in Q2 2022 and held it in 14 quarters. The position peaked at $1.57M in Q1 2024. 375 funds tracked by Wall St. Rank hold RDN as of Q4 2025.

Factorial Partners reported no remaining Radian Group position as of Q4 2025 after selling out during the quarter.
Factorial Partners sold 14,000 Radian Group shares in Q4 2025, an estimated $507K.
Factorial Partners first reported a position in Radian Group in Q2 2022 and held it in 14 quarters.
Factorial Partners's Radian Group position peaked at $1.57M in Q1 2024.
375 funds tracked by Wall St. Rank held Radian Group as of Q4 2025.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.