Ray Dalio
RDN icon

Ray Dalio’s Radian Group RDN Stock Holding History

Ray Dalio’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 		$3.28M Buy
86,963
+26,611
+44% +$944K 0.01% 577
2026
Q1 		$2M Sell
60,352
-3,297
-5% -$111K 0.01% 659
2025
Q4 		$2.29M Sell
63,649
-14,789
-19% -$516K 0.01% 736
2025
Q3 		$2.84M Buy
+78,438
New +$2.73M 0.01% 640
2024
Q1 		– Sell
-47,792
Closed -$1.36M – 780
2023
Q4 		$1.36M Buy
47,792
+5,576
+13% +$147K 0.01% 589
2023
Q3 		$1.06M Buy
+42,216
New +$1.12M 0.01% 595

Other funds holding RDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ray Dalio's RDN Position: Q2 2026 in Review

Ray Dalio increased its Radian Group (RDN) stake by 44% in Q2 2026, buying an estimated $944K and bringing the position to 86,963 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #577.

Ray Dalio first reported a position in RDN in Q3 2023 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

  • Ray Dalio held 86,963 shares of Radian Group worth $3.28M as of Q2 2026.
  • Ray Dalio bought 26,611 Radian Group shares in Q2 2026, an estimated $944K.
  • Radian Group made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #577 holding.
  • Ray Dalio first reported a position in Radian Group in Q3 2023 and has held it in 6 quarters since.
  • 392 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.