New Vernon Investment Management’s Radian Group RDN Stock Holding History

New Vernon 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	$2.98M	Sell	90,031 -90,031	-50%	-$3.02M	3.16%	12
2025 Q4	$6.48M	Hold	180,062	–	–	6.31%	3
2025 Q3	$6.52M	Buy	+180,062	New	+$6.27M	6.09%	3
2020 Q2	–	Sell	-116,357	Closed	-$1.51M	–	45
2020 Q1	$1.51M	Hold	116,357	–	–	3.93%	10
2019 Q4	$2.93M	Buy	+116,357	New	+$2.89M	6.22%	3
2018 Q2	–	Sell	-123,246	Closed	-$2.35M	–	51
2018 Q1	$2.35M	Sell	123,246 -16,914	-12%	-$356K	2.81%	13
2017 Q4	$2.89M	Sell	140,160 -17,840	-11%	-$368K	3.01%	13
2017 Q3	$2.95M	Hold	158,000	–	–	3.28%	10
2017 Q2	$2.58M	Hold	158,000	–	–	3.25%	12
2017 Q1	$2.84M	Hold	158,000	–	–	3.7%	10
2016 Q4	$2.84M	Hold	158,000	–	–	3.96%	8
2016 Q3	$2.14M	Buy	+158,000	New	+$2.04M	2.26%	18

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

New Vernon Investment Management's RDN Position: Q1 2026 in Review

New Vernon Investment Management reduced its Radian Group (RDN) stake by 50% in Q1 2026, selling an estimated $3.02M and leaving 90,031 shares worth $2.98M. The position accounts for 3.16% of the portfolio, ranked #12.

New Vernon Investment Management first reported a position in RDN in Q3 2016 and has held it in 12 quarters since. The position peaked at $6.52M in Q3 2025. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

New Vernon Investment Management held 90,031 shares of Radian Group worth $2.98M as of Q1 2026.
New Vernon Investment Management sold 90,031 Radian Group shares in Q1 2026, an estimated $3.02M.
Radian Group made up 3.16% of New Vernon Investment Management's portfolio in Q1 2026, its #12 holding.
New Vernon Investment Management first reported a position in Radian Group in Q3 2016 and has held it in 12 quarters since.
New Vernon Investment Management's Radian Group position peaked at $6.52M in Q3 2025.
379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.