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Innealta Capital’s Radian Group RDN Stock Holding History

Innealta 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
2025
Q4 		– Sell
-8,071
Closed -$292K – 105
2025
Q3 		$292K Sell
8,071
-847
-9% -$29.5K 0.15% 65
2025
Q2 		$321K Hold
8,918
– – 0.17% 58
2025
Q1 		$295K Sell
8,918
-984
-10% -$32K 0.16% 70
2024
Q4 		$314K Buy
9,902
+4,006
+68% +$136K 0.15% 73
2024
Q3 		$205K Sell
5,896
-5,159
-47% -$179K 0.08% 127
2024
Q2 		$344K Buy
11,055
+5,036
+84% +$156K 0.11% 81
2024
Q1 		$201K Sell
6,019
-2,485
-29% -$73.2K 0.09% 93
2023
Q4 		$243K Buy
+8,504
New +$224K 0.11% 74

Other funds holding RDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital's RDN Position: Q4 2025 in Review

Innealta Capital sold out of Radian Group (RDN) in Q4 2025, closing a stake of 8,071 shares — an estimated $292K sold.

Innealta Capital first reported a position in RDN in Q4 2023 and held it in 8 quarters. The position peaked at $344K in Q2 2024. 375 funds tracked by Wall St. Rank hold RDN as of Q4 2025.

  • Innealta Capital reported no remaining Radian Group position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 8,071 Radian Group shares in Q4 2025, an estimated $292K.
  • Innealta Capital first reported a position in Radian Group in Q4 2023 and held it in 8 quarters.
  • Innealta Capital's Radian Group position peaked at $344K in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Radian Group as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.