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Neo Ivy Capital Management’s Radian Group RDN Stock Holding History

Neo Ivy 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
-19,713
Closed -$709K – 474
2025
Q4 		$709K Sell
19,713
-22,079
-53% -$771K 0.11% 193
2025
Q3 		$1.51M Buy
41,792
+24,069
+136% +$838K 0.37% 99
2025
Q2 		$638K Buy
+17,723
New +$592K 0.2% 172
2024
Q4 		– Sell
-69,214
Closed -$2.4M – 379
2024
Q3 		$2.4M Buy
+69,214
New +$2.39M 0.78% 36
2023
Q3 		– Sell
-14,763
Closed -$373K – 434
2023
Q2 		$373K Buy
+14,763
New +$363K 0.2% 150
2022
Q4 		$586K Buy
+30,738
New +$598K 0.4% 104
2022
Q2 		– Sell
-8,336
Closed -$186K – 578
2022
Q1 		$186K Buy
+8,336
New +$192K 0.17% 217
2021
Q4 		– Sell
-3,341
Closed -$52K – 598
2021
Q3 		$52K Buy
3,341
+2,189
+190% +$49.7K 0.06% 317
2021
Q2 		$26K Sell
1,152
-3,403
-75% -$79.6K 0.03% 362
2021
Q1 		$106K Buy
4,555
+3,663
+411% +$78K 0.12% 235
2020
Q4 		$18K Sell
892
-100
-10% -$1.87K 0.02% 365
2020
Q3 		$14K Sell
992
-2,349
-70% -$35K 0.01% 423
2020
Q2 		$52K Sell
3,341
-1,236
-27% -$18.3K 0.06% 317
2020
Q1 		$59K Sell
4,577
-8,743
-66% -$191K 0.1% 289
2019
Q4 		$335K Buy
13,320
+9,684
+266% +$241K 0.39% 118
2019
Q3 		$82K Sell
3,636
-38,119
-91% -$880K 0.05% 237
2019
Q2 		$954K Buy
+41,755
New +$952K 0.54% 81

Other funds holding RDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neo Ivy Capital Management's RDN Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Radian Group (RDN) in Q1 2026, closing a stake of 19,713 shares — an estimated $709K sold.

Neo Ivy Capital Management first reported a position in RDN in Q2 2019 and held it in 17 quarters. The position peaked at $2.4M in Q3 2024. 378 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 19,713 Radian Group shares in Q1 2026, an estimated $709K.
  • Neo Ivy Capital Management first reported a position in Radian Group in Q2 2019 and held it in 17 quarters.
  • Neo Ivy Capital Management's Radian Group position peaked at $2.4M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.