Hudson Bay Capital Management’s Radian Group RDN Stock Holding History

Hudson Bay 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
2025 Q2	–	Sell	-8,280	Closed	-$274K	–	1611
2025 Q1	$274K	Buy	+8,280	New	+$270K	﹤0.01%	1107
2024 Q4	–	Sell	-425,000	Closed	-$14.7M	–	1079
2024 Q3	$14.7M	Buy	425,000 +25,000	+6%	+$865K	0.06%	209
2024 Q2	$12.4M	Buy	400,000 +25,000	+7%	+$772K	0.06%	196
2024 Q1	$12.6M	Buy	375,000 +100,000	+36%	+$2.94M	0.07%	154
2023 Q4	$7.85M	Buy	+275,000	New	+$7.24M	0.05%	223
2023 Q1	–	Sell	-450,000	Closed	-$8.58M	–	968
2022 Q4	$8.58M	Sell	450,000 -100,000	-18%	-$1.95M	0.09%	210
2022 Q3	$10.6M	Hold	550,000	–	–	0.09%	151
2022 Q2	$10.8M	Buy	550,000 +200,000	+57%	+$4.2M	0.08%	163
2022 Q1	$7.77M	Buy	350,000 +294,796	+534%	+$6.78M	0.11%	210
2021 Q4	$1.17M	Buy	+55,204	New	+$1.22M	0.01%	771

Other funds holding RDN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Hudson Bay Capital Management's RDN Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Radian Group (RDN) in Q2 2025, closing a stake of 8,280 shares — an estimated $274K sold.

Hudson Bay Capital Management first reported a position in RDN in Q4 2021 and held it in 10 quarters. The position peaked at $14.7M in Q3 2024. 350 funds tracked by Wall St. Rank hold RDN as of Q2 2025.

Hudson Bay Capital Management reported no remaining Radian Group position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 8,280 Radian Group shares in Q2 2025, an estimated $274K.
Hudson Bay Capital Management first reported a position in Radian Group in Q4 2021 and held it in 10 quarters.
Hudson Bay Capital Management's Radian Group position peaked at $14.7M in Q3 2024.
350 funds tracked by Wall St. Rank held Radian Group as of Q2 2025.

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