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
2024 Q3	–	Sell	-599,800	Closed	-$10.9K	–	401
2024 Q2	$10.9K	Sell	599,800 -31,997	-5%	-$584K	﹤0.01%	345
2024 Q1	$11.8K	Buy	631,797 +531,797	+532%	+$9.64M	﹤0.01%	406
2023 Q4	$1.67K	Sell	100,000 -462,000	-82%	-$7.33M	﹤0.01%	341
2023 Q3	$9.51M	Buy	+562,000	New	+$9.88M	0.17%	69
2022 Q4	–	Sell	-200,000	Closed	-$934K	–	331
2022 Q3	$934K	Sell	200,000 -60,000	-23%	-$1.34M	0.02%	202
2022 Q2	$1.4M	Sell	260,000 -473,000	-65%	-$12.4M	0.03%	200
2022 Q1	$9.67M	Sell	733,000 -380,000	-34%	-$12.6M	0.16%	101
2021 Q4	$34.2M	Sell	1,113,000 -192,000	-15%	-$6.53M	0.56%	61
2021 Q3	$23.3M	Buy	1,305,000 +400,000	+44%	+$13.2M	0.4%	77
2021 Q2	$12.8M	Buy	+905,000	New	+$26.1M	0.24%	98
2019 Q4	–	Sell	-200,000	Closed	-$4.85M	–	214
2019 Q3	$4.85M	Buy	+200,000	New	+$5M	0.23%	98

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.