Grantham, Mayo, Van Otterloo & Co (GMO)
RDN icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Radian Group RDN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$8.26M Sell
219,360
-20,626
-9% -$732K 0.02% 275
2026
Q1 		$7.94M Sell
239,986
-76,929
-24% -$2.58M 0.02% 264
2025
Q4 		$11.4M Sell
316,915
-7,446
-2% -$260K 0.03% 228
2025
Q3 		$11.7M Sell
324,361
-34,669
-10% -$1.21M 0.03% 222
2025
Q2 		$12.9M Buy
359,030
+6,248
+2% +$209K 0.04% 214
2025
Q1 		$11.7M Buy
352,782
+55,983
+19% +$1.82M 0.04% 224
2024
Q4 		$9.41M Sell
296,799
-4,664
-2% -$159K 0.03% 261
2024
Q3 		$10.5M Sell
301,463
-49,032
-14% -$1.7M 0.03% 269
2024
Q2 		$10.9M Sell
350,495
-21,850
-6% -$675K 0.04% 264
2024
Q1 		$12.5M Sell
372,345
-73,586
-17% -$2.17M 0.05% 238
2023
Q4 		$12.7M Sell
445,931
-24,108
-5% -$635K 0.06% 222
2023
Q3 		$11.8M Sell
470,039
-89,708
-16% -$2.37M 0.06% 238
2023
Q2 		$14.2M Buy
559,747
+89,399
+19% +$2.2M 0.07% 221
2023
Q1 		$10.4M Sell
470,348
-17,900
-4% -$381K 0.05% 242
2022
Q4 		$9.31M Buy
488,248
+185,338
+61% +$3.61M 0.05% 241
2022
Q3 		$5.84M Sell
302,910
-148,500
-33% -$3.16M 0.03% 313
2022
Q2 		$8.87M Buy
451,410
+117,360
+35% +$2.47M 0.05% 268
2022
Q1 		$7.42M Buy
334,050
+51,460
+18% +$1.18M 0.04% 303
2021
Q4 		$5.97M Buy
282,590
+76,974
+37% +$1.7M 0.03% 313
2021
Q3 		$4.67M Buy
+205,616
New +$4.67M 0.02% 346
2020
Q4 		– Sell
-231,300
Closed -$3.38M – 872
2020
Q3 		$3.38M Sell
231,300
-745,296
-76% -$11.1M 0.02% 306
2020
Q2 		$15.1M Sell
976,596
-438,600
-31% -$6.49M 0.11% 110
2020
Q1 		$18.3M Buy
1,415,196
+748,400
+112% +$16.4M 0.15% 91
2019
Q4 		$16.8M Buy
666,796
+220,296
+49% +$5.48M 0.11% 137
2019
Q3 		$10.2M Buy
446,500
+165,900
+59% +$3.83M 0.07% 183
2019
Q2 		$6.41M Buy
280,600
+145,400
+108% +$3.32M 0.05% 247
2019
Q1 		$2.8M Buy
+135,200
New +$2.62M 0.02% 358
2018
Q2 		– Sell
-12,300
Closed -$234K – 606
2018
Q1 		$234K Buy
+12,300
New +$259K ﹤0.01% 537

Other funds holding RDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDN Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Radian Group (RDN) stake by 8.6% in Q2 2026, selling an estimated $732K and leaving 219,360 shares worth $8.26M. The position accounts for 0.02% of the portfolio, ranked #275.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDN in Q1 2018 and has held it in 28 quarters since. The position peaked at $18.3M in Q1 2020. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 219,360 shares of Radian Group worth $8.26M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,626 Radian Group shares in Q2 2026, an estimated $732K.
  • Radian Group made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #275 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Radian Group in Q1 2018 and has held it in 28 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Radian Group position peaked at $18.3M in Q1 2020.
  • 391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.