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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Graham Capital Management's RDN Position: Q1 2026 in Review

Graham Capital Management sold out of Radian Group (RDN) in Q1 2026, closing a stake of 16,460 shares — an estimated $592K sold.

Graham Capital Management first reported a position in RDN in Q2 2015 and held it in 10 quarters. The position peaked at $6.39M in Q2 2015. 378 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Graham Capital Management reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 16,460 Radian Group shares in Q1 2026, an estimated $592K.
Graham Capital Management first reported a position in Radian Group in Q2 2015 and held it in 10 quarters.
Graham Capital Management's Radian Group position peaked at $6.39M in Q2 2015.
378 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.