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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's RDN Position: Q1 2026 in Review

Ray Dalio reduced its Radian Group (RDN) stake by 5.2% in Q1 2026, selling an estimated $111K and leaving 60,352 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #659.

Ray Dalio first reported a position in RDN in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.84M in Q3 2025. 380 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

  • Ray Dalio held 60,352 shares of Radian Group worth $2M as of Q1 2026.
  • Ray Dalio sold 3,297 Radian Group shares in Q1 2026, an estimated $111K.
  • Radian Group made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #659 holding.
  • Ray Dalio first reported a position in Radian Group in Q3 2023 and has held it in 5 quarters since.
  • Ray Dalio's Radian Group position peaked at $2.84M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.