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Phoenix Financial’s Radware RDWR Stock Holding History

Phoenix Financial’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-109,846
Closed -$3.23M – 490
2025
Q2 		$3.23M Sell
109,846
-436,668
-80% -$10.3M 0.04% 157
2025
Q1 		$11.8M Sell
546,514
-372,834
-41% -$8.33M 0.18% 83
2024
Q4 		$20.7M Sell
919,348
-102,375
-10% -$2.34M 0.28% 68
2024
Q3 		$22.8M Buy
1,021,723
+148,747
+17% +$3.06M 0.34% 55
2024
Q2 		$15.9M Sell
872,976
-242,180
-22% -$4.42M 0.24% 65
2024
Q1 		$20.9M Sell
1,115,156
-525,974
-32% -$9.54M 0.29% 60
2023
Q4 		$30.8M Sell
1,641,130
-692,180
-30% -$11M 0.51% 48
2023
Q3 		$39.5M Buy
2,333,310
+60,000
+3% +$1.06M 0.72% 36
2023
Q2 		$44.1M Sell
2,273,310
-560,000
-20% -$11.2M 0.9% 31
2023
Q1 		$61M Sell
2,833,310
-6,833
-0.2% -$143K 1.36% 27
2022
Q4 		$56M Buy
2,840,143
+608,661
+27% +$12.7M 1.08% 28
2022
Q3 		$48.7M Buy
2,231,482
+41,198
+2% +$919K 1.07% 31
2022
Q2 		$47.5M Buy
2,190,284
+47,555
+2% +$1.24M 0.97% 38
2022
Q1 		$68.5M Sell
2,142,729
-66,480
-3% -$2.21M 1.15% 27
2021
Q4 		$92M Buy
2,209,209
+557,256
+34% +$18.9M 1.52% 15
2021
Q3 		$55.7M Sell
1,651,953
-23,766
-1% -$786K 0.97% 32
2021
Q2 		$51.6M Buy
1,675,719
+37,214
+2% +$1.07M 0.98% 33
2021
Q1 		$42.7M Sell
1,638,505
-240,109
-13% -$6.57M 0.97% 31
2020
Q4 		$52M Buy
1,878,614
+63,567
+4% +$1.59M 1.39% 13
2020
Q3 		$41.5M Buy
1,815,047
+56,085
+3% +$1.42M 1.74% 9
2020
Q2 		$39.4M Sell
1,758,962
-77,491
-4% -$1.78M 1.67% 10
2020
Q1 		$37.8M Buy
1,836,453
+352,585
+24% +$8.29M 1.91% 4
2019
Q4 		$38M Buy
1,483,868
+1,586
+0.1% +$37.5K 1.59% 9
2019
Q3 		$34.3M Buy
+1,482,282
New +$37M 1.63% 8

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Phoenix Financial's RDWR Position: Q3 2025 in Review

Phoenix Financial sold out of Radware (RDWR) in Q3 2025, closing a stake of 109,846 shares — an estimated $3.23M sold.

Phoenix Financial first reported a position in RDWR in Q3 2019 and held it in 24 quarters. The position peaked at $92M in Q4 2021. 128 funds tracked by Wall St. Rank hold RDWR as of Q3 2025.

  • Phoenix Financial reported no remaining Radware position as of Q3 2025 after selling out during the quarter.
  • Phoenix Financial sold 109,846 Radware shares in Q3 2025, an estimated $3.23M.
  • Phoenix Financial first reported a position in Radware in Q3 2019 and held it in 24 quarters.
  • Phoenix Financial's Radware position peaked at $92M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Radware as of Q3 2025.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.