Graham Capital Management’s Radian Group RDN Stock Holding History

Graham 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
2026 Q2	$402K	Buy	+10,684	New	+$379K	0.01%	789
2026 Q1	–	Sell	-16,460	Closed	-$592K	–	1449
2025 Q4	$592K	Buy	+16,460	New	+$575K	0.01%	566
2025 Q3	–	Sell	-40,468	Closed	-$1.46M	–	1578
2025 Q2	$1.46M	Buy	+40,468	New	+$1.35M	0.02%	458
2024 Q1	–	Sell	-9,529	Closed	-$272K	–	1268
2023 Q4	$272K	Sell	9,529 -3,741	-28%	-$98.5K	0.01%	753
2023 Q3	$333K	Sell	13,270 -6,032	-31%	-$159K	0.01%	687
2023 Q2	$488K	Buy	+19,302	New	+$475K	0.01%	561
2023 Q1	–	Sell	-11,627	Closed	-$222K	–	1286
2022 Q4	$222K	Buy	+11,627	New	+$226K	0.01%	955
2022 Q3	–	Sell	-108,243	Closed	-$2.13M	–	1273
2022 Q2	$2.13M	Sell	108,243 -22,399	-17%	-$471K	0.09%	192
2022 Q1	$2.9M	Buy	130,642 +120,072	+1,136%	+$2.76M	0.1%	92
2021 Q4	$223K	Buy	+10,570	New	+$234K	0.01%	430
2015 Q3	–	Sell	-340,425	Closed	-$6.39M	–	126
2015 Q2	$6.39M	Buy	+340,425	New	+$6.12M	0.35%	70

Other funds holding RDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Graham Capital Management's RDN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Radian Group (RDN) in Q2 2026: 10,684 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in RDN as recently as Q4 2025.

Graham Capital Management first reported a position in RDN in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.39M in Q2 2015. 392 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

Graham Capital Management held 10,684 shares of Radian Group worth $402K as of Q2 2026.
Radian Group was a new Graham Capital Management position in Q2 2026.
Radian Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #789 holding.
Graham Capital Management first reported a position in Radian Group in Q2 2015 and has held it in 11 quarters since.
Graham Capital Management's Radian Group position peaked at $6.39M in Q2 2015.
392 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.