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IEQ Capital’s Radian Group RDN Stock Holding History

IEQ Capital’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 		$432K Buy
11,480
+3,095
+37% +$110K ﹤0.01% 1463
2026
Q1 		$277K Sell
8,385
-40,372
-83% -$1.36M ﹤0.01% 1549
2025
Q4 		$1.75M Sell
48,757
-12,160
-20% -$425K 0.01% 840
2025
Q3 		$2.21M Buy
60,917
+34,349
+129% +$1.2M 0.01% 731
2025
Q2 		$957K Buy
+26,568
New +$888K 0.01% 873

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

IEQ Capital's RDN Position: Q2 2026 in Review

IEQ Capital increased its Radian Group (RDN) stake by 37% in Q2 2026, buying an estimated $110K and bringing the position to 11,480 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

IEQ Capital first reported a position in RDN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q3 2025. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • IEQ Capital held 11,480 shares of Radian Group worth $432K as of Q2 2026.
  • IEQ Capital bought 3,095 Radian Group shares in Q2 2026, an estimated $110K.
  • Radian Group made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1463 holding.
  • IEQ Capital first reported a position in Radian Group in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Radian Group position peaked at $2.21M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.