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Kestrel Investment Management’s Radian Group RDN Stock Holding History

Kestrel Investment 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
2026
Q1 		– Sell
-192,800
Closed -$6.94M – 42
2025
Q4 		$6.94M Sell
192,800
-6,900
-3% -$241K 3.93% 6
2025
Q3 		$7.23M Hold
199,700
– – 4.08% 6
2025
Q2 		$7.19M Sell
199,700
-9,500
-5% -$318K 4.31% 4
2025
Q1 		$6.92M Hold
209,200
– – 4.23% 4
2024
Q4 		$6.64M Hold
209,200
– – 3.66% 7
2024
Q3 		$7.17M Buy
209,200
+11,200
+6% +$388K 4.13% 6
2024
Q2 		$6.16M Hold
198,000
– – 4.08% 6
2024
Q1 		$6.63M Sell
198,000
-1,400
-0.7% -$41.2K 4.42% 6
2023
Q4 		$5.69M Sell
199,400
-38,500
-16% -$1.01M 3.85% 7
2023
Q3 		$5.97M Sell
237,900
-26,600
-10% -$703K 3.78% 8
2023
Q2 		$6.69M Sell
264,500
-14,700
-5% -$361K 3.7% 8
2023
Q1 		$6.17M Hold
279,200
– – 3.47% 11
2022
Q4 		$5.32M Sell
279,200
-7,600
-3% -$148K 3.09% 15
2022
Q3 		$5.53M Sell
286,800
-17,400
-6% -$371K 3.51% 9
2022
Q2 		$5.98M Sell
304,200
-16,900
-5% -$355K 3.43% 8
2022
Q1 		$7.13M Buy
+321,100
New +$7.39M 3.37% 12

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kestrel Investment Management's RDN Position: Q1 2026 in Review

Kestrel Investment Management sold out of Radian Group (RDN) in Q1 2026, closing a stake of 192,800 shares — an estimated $6.94M sold.

Kestrel Investment Management first reported a position in RDN in Q1 2022 and held it in 16 quarters. The position peaked at $7.23M in Q3 2025. 381 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • Kestrel Investment Management reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
  • Kestrel Investment Management sold 192,800 Radian Group shares in Q1 2026, an estimated $6.94M.
  • Kestrel Investment Management first reported a position in Radian Group in Q1 2022 and held it in 16 quarters.
  • Kestrel Investment Management's Radian Group position peaked at $7.23M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.