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Numerai’s Radian Group RDN Stock Holding History

Numerai’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
Q2 		$700K Sell
18,592
-17,469
-48% -$620K 0.06% 489
2026
Q1 		$1.19M Sell
36,061
-48,490
-57% -$1.63M 0.12% 283
2025
Q4 		$3.04M Buy
84,551
+41,003
+94% +$1.43M 0.37% 67
2025
Q3 		$1.58M Buy
43,548
+33,849
+349% +$1.18M 0.22% 139
2025
Q2 		$349K Buy
9,699
+2,170
+29% +$72.5K 0.05% 346
2025
Q1 		$249K Buy
+7,529
New +$245K 0.05% 415

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Numerai's RDN Position: Q2 2026 in Review

Numerai reduced its Radian Group (RDN) stake by 48% in Q2 2026, selling an estimated $620K and leaving 18,592 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #489.

Numerai first reported a position in RDN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.04M in Q4 2025. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • Numerai held 18,592 shares of Radian Group worth $700K as of Q2 2026.
  • Numerai sold 17,469 Radian Group shares in Q2 2026, an estimated $620K.
  • Radian Group made up 0.06% of Numerai's portfolio in Q2 2026, its #489 holding.
  • Numerai first reported a position in Radian Group in Q1 2025 and has held it in 6 quarters since.
  • Numerai's Radian Group position peaked at $3.04M in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.