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R Squared’s Radware RDWR Stock Holding History

R Squared’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
2026
Q1 		$392K Sell
14,878
-2,977
-17% -$74K 0.22% 136
2025
Q4 		$430K Buy
17,855
+8,734
+96% +$213K 0.2% 147
2025
Q3 		$242K Sell
9,121
-2,638
-22% -$70.4K 0.1% 323
2025
Q2 		$346K Sell
11,759
-491
-4% -$11.6K 0.19% 181
2025
Q1 		$265K Buy
12,250
+9,480
+342% +$212K 0.28% 147
2024
Q4 		$62.4K Buy
+2,770
New +$63.4K 0.06% 417

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

R Squared's RDWR Position: Q1 2026 in Review

R Squared reduced its Radware (RDWR) stake by 17% in Q1 2026, selling an estimated $74K and leaving 14,878 shares worth $392K. The position accounts for 0.22% of the portfolio, ranked #136.

R Squared first reported a position in RDWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $430K in Q4 2025. 124 funds tracked by Wall St. Rank hold RDWR as of Q1 2026.

  • R Squared held 14,878 shares of Radware worth $392K as of Q1 2026.
  • R Squared sold 2,977 Radware shares in Q1 2026, an estimated $74K.
  • Radware made up 0.22% of R Squared's portfolio in Q1 2026, its #136 holding.
  • R Squared first reported a position in Radware in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Radware position peaked at $430K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Radware as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.