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Graham Capital Management’s Radware RDWR Stock Holding History

Graham Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,374
Closed -$246K – 1565
2025
Q1 		$246K Buy
11,374
+906
+9% +$20.2K ﹤0.01% 1064
2024
Q4 		$236K Buy
+10,468
New +$240K ﹤0.01% 1024
2022
Q4 		– Sell
-18,984
Closed -$413K – 1294
2022
Q3 		$413K Buy
+18,984
New +$423K 0.02% 805

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Graham Capital Management's RDWR Position: Q2 2025 in Review

Graham Capital Management sold out of Radware (RDWR) in Q2 2025, closing a stake of 11,374 shares — an estimated $246K sold.

Graham Capital Management first reported a position in RDWR in Q3 2022 and held it in 3 quarters. The position peaked at $413K in Q3 2022. 121 funds tracked by Wall St. Rank hold RDWR as of Q2 2025.

  • Graham Capital Management reported no remaining Radware position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,374 Radware shares in Q2 2025, an estimated $246K.
  • Graham Capital Management first reported a position in Radware in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Radware position peaked at $413K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Radware as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.