Picton Mahoney Asset Management’s Radian Group RDN Stock Holding History

Picton Mahoney 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 Q1	$1.73M	Buy	52,386 +52,353	+158,645%	+$1.76M	0.01%	541
2025 Q4	$1.19K	Hold	33	–	–	﹤0.01%	1061
2025 Q3	$1K	Hold	33	–	–	﹤0.01%	1006
2025 Q2	$1K	Sell	33 -728	-96%	-$24.3K	﹤0.01%	903
2025 Q1	$25K	Sell	761 -211	-22%	-$6.87K	﹤0.01%	500
2024 Q4	$31K	Buy	972 +342	+54%	+$11.6K	﹤0.01%	451
2024 Q3	$22K	Buy	630 +460	+271%	+$15.9K	﹤0.01%	403
2024 Q2	$5K	Buy	+170	New	+$5.25K	﹤0.01%	530
2016 Q1	–	Sell	-136,100	Closed	-$1.82M	–	350
2015 Q4	$1.82M	Hold	136,100	–	–	0.11%	139
2015 Q3	$2.17M	Hold	136,100	–	–	0.13%	127
2015 Q2	$2.55M	Sell	136,100 -21,500	-14%	-$386K	0.13%	125
2015 Q1	$2.65M	Sell	157,600 -83,900	-35%	-$1.37M	0.1%	125
2014 Q4	$4.04M	Buy	+241,500	New	+$3.89M	0.19%	113
2014 Q1	–	Sell	-113,500	Closed	-$1.6M	–	385
2013 Q4	$1.6M	Sell	113,500 -322,600	-74%	-$4.52M	0.09%	149
2013 Q3	$6.08M	Buy	436,100 +19,300	+5%	+$258K	0.4%	89
2013 Q2	$4.84M	Buy	+416,800	New	+$5.04M	0.36%	97

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 $55.1B AUM 45.38% 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

Picton Mahoney Asset Management's RDN Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Radian Group (RDN) stake by 158,645% in Q1 2026, buying an estimated $1.76M and bringing the position to 52,386 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #541.

Picton Mahoney Asset Management first reported a position in RDN in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.08M in Q3 2013. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Picton Mahoney Asset Management held 52,386 shares of Radian Group worth $1.73M as of Q1 2026.
Picton Mahoney Asset Management bought 52,353 Radian Group shares in Q1 2026, an estimated $1.76M.
Radian Group made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #541 holding.
Picton Mahoney Asset Management first reported a position in Radian Group in Q2 2013 and has held it in 16 quarters since.
Picton Mahoney Asset Management's Radian Group position peaked at $6.08M in Q3 2013.
379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.