Optima Capital’s Radian Group RDN Stock Holding History

Optima Capital’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	-31	Closed	-$1.12K	–	1025
2025 Q4	$1.12K	Buy	+31	New	+$1.08K	﹤0.01%	920

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

Optima Capital's RDN Position: Q1 2026 in Review

Optima Capital sold out of Radian Group (RDN) in Q1 2026, closing a stake of 31 shares — an estimated $1.12K sold.

Optima Capital first reported a position in RDN in Q4 2025 and held it in 1 quarter. The position peaked at $1.12K in Q4 2025. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Optima Capital reported no remaining Radian Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 31 Radian Group shares in Q1 2026, an estimated $1.12K.
Optima Capital first reported a position in Radian Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Radian Group position peaked at $1.12K in Q4 2025.
379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.