Monument Capital Management’s Radian Group RDN Stock Holding History

Monument 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
2026 Q1	–	Sell	-81,751	Closed	-$2.94M	–	241
2025 Q4	$2.94M	Sell	81,751 -118	-0.1%	-$4.12K	0.73%	54
2025 Q3	$2.97M	Sell	81,869 -590	-0.7%	-$20.5K	0.74%	59
2025 Q2	$2.97M	Sell	82,459 -1,351	-2%	-$45.2K	0.77%	56
2025 Q1	$2.77M	Buy	83,810 +5,026	+6%	+$164K	0.85%	53
2024 Q4	$2.5M	Buy	78,784 +3,478	+5%	+$118K	0.69%	55
2024 Q3	$2.61M	Buy	+75,306	New	+$2.61M	0.72%	47

Other funds holding RDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monument Capital Management's RDN Position: Q1 2026 in Review

Monument Capital Management sold out of Radian Group (RDN) in Q1 2026, closing a stake of 81,751 shares — an estimated $2.94M sold.

Monument Capital Management first reported a position in RDN in Q3 2024 and held it in 6 quarters. The position peaked at $2.97M in Q2 2025. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Monument Capital Management reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
Monument Capital Management sold 81,751 Radian Group shares in Q1 2026, an estimated $2.94M.
Monument Capital Management first reported a position in Radian Group in Q3 2024 and held it in 6 quarters.
Monument Capital Management's Radian Group position peaked at $2.97M in Q2 2025.
379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.