O'Shaughnessy Asset Management’s Radian Group RDN Stock Holding History

O'Shaughnessy Asset 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 Q2	$3M	Buy	79,701 +3,530	+5%	+$125K	0.01%	733
2026 Q1	$2.52M	Sell	76,171 -1,198	-2%	-$40.2K	0.01%	773
2025 Q4	$2.78M	Sell	77,369 -6,618	-8%	-$231K	0.02%	710
2025 Q3	$3.04M	Sell	83,987 -1,737	-2%	-$60.5K	0.02%	653
2025 Q2	$3.09M	Buy	85,724 +1,563	+2%	+$52.2K	0.02%	621
2025 Q1	$2.78M	Sell	84,161 -6,015	-7%	-$196K	0.02%	582
2024 Q4	$2.86M	Sell	90,176 -13,720	-13%	-$466K	0.02%	553
2024 Q3	$3.62M	Sell	103,896 -3,973	-4%	-$137K	0.03%	482
2024 Q2	$3.35M	Buy	107,869 +2,322	+2%	+$71.7K	0.03%	462
2024 Q1	$3.53M	Sell	105,547 -45,943	-30%	-$1.35M	0.04%	427
2023 Q4	$4.33M	Buy	151,490 +2,345	+2%	+$61.8K	0.06%	342
2023 Q3	$3.75M	Buy	149,145 +14,434	+11%	+$381K	0.06%	339
2023 Q2	$3.41M	Buy	134,711 +9,936	+8%	+$244K	0.05%	346
2023 Q1	$2.76M	Buy	124,775 +69,137	+124%	+$1.47M	0.04%	388
2022 Q4	$1.06M	Buy	55,638 +2,201	+4%	+$42.8K	0.02%	582
2022 Q3	$1.03M	Buy	+53,437	New	+$1.14M	0.02%	543
2021 Q4	–	Sell	-6,805	Closed	-$155K	–	2203
2021 Q3	$155K	Buy	6,805 +806	+13%	+$18.3K	﹤0.01%	1155
2021 Q2	$133K	Sell	5,999 -3,548	-37%	-$83K	﹤0.01%	1207
2021 Q1	$222K	Buy	9,547 +940	+11%	+$20K	﹤0.01%	886
2020 Q4	$174K	Sell	8,607 -924	-10%	-$17.3K	﹤0.01%	871
2020 Q3	$139K	Buy	9,531 +2,707	+40%	+$40.3K	﹤0.01%	815
2020 Q2	$106K	Buy	+6,824	New	+$101K	﹤0.01%	827
2020 Q1	–	Sell	-7,941	Closed	-$199K	–	1712
2019 Q4	$199K	Sell	7,941 -62	-0.8%	-$1.54K	﹤0.01%	614
2019 Q3	$183K	Hold	8,003	–	–	﹤0.01%	542
2019 Q2	$182K	Buy	+8,003	New	+$183K	﹤0.01%	555

Other funds holding RDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

O'Shaughnessy Asset Management's RDN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Radian Group (RDN) stake by 4.6% in Q2 2026, buying an estimated $125K and bringing the position to 79,701 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #733.

O'Shaughnessy Asset Management first reported a position in RDN in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.33M in Q4 2023. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

O'Shaughnessy Asset Management held 79,701 shares of Radian Group worth $3M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,530 Radian Group shares in Q2 2026, an estimated $125K.
Radian Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #733 holding.
O'Shaughnessy Asset Management first reported a position in Radian Group in Q2 2019 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Radian Group position peaked at $4.33M in Q4 2023.
391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.