State of Alaska Department of Revenue’s Radian Group RDN Stock Holding History

State of Alaska Department of Revenue’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	$1.86M	Sell	49,471 -23,091	-32%	-$819K	0.02%	730
2026 Q1	$2.4M	Sell	72,562 -2,088	-3%	-$70.1K	0.03%	622
2025 Q4	$2.69M	Buy	74,650 +1,086	+1%	+$37.9K	0.03%	550
2025 Q3	$2.66M	Sell	73,564 -6,462	-8%	-$225K	0.03%	588
2025 Q2	$2.88M	Sell	80,026 -352	-0.4%	-$11.8K	0.03%	532
2025 Q1	$2.66M	Sell	80,378 -4,264	-5%	-$139K	0.03%	546
2024 Q4	$2.68M	Sell	84,642 -1,196	-1%	-$40.7K	0.03%	543
2024 Q3	$2.98M	Sell	85,838 -2,569	-3%	-$88.9K	0.03%	551
2024 Q2	$2.75M	Sell	88,407 -4,908	-5%	-$152K	0.03%	566
2024 Q1	$3.12M	Sell	93,315 -876	-0.9%	-$25.8K	0.04%	525
2023 Q4	$2.69M	Sell	94,191 -3,824	-4%	-$101K	0.03%	569
2023 Q3	$2.46M	Sell	98,015 -4,861	-5%	-$128K	0.03%	561
2023 Q2	$2.6M	Sell	102,876 -4,674	-4%	-$115K	0.03%	572
2023 Q1	$2.38M	Buy	+107,550	New	+$2.29M	0.03%	581
2020 Q3	–	Sell	-666	Closed	-$10K	–	1645
2020 Q2	$10K	Sell	666 -31,002	-98%	-$459K	﹤0.01%	1632
2020 Q1	$410K	Buy	31,668 +54	+0.2%	+$1.18K	0.01%	1201
2019 Q4	$795K	Buy	31,614 +11,410	+56%	+$284K	0.01%	1040
2019 Q3	$461K	Buy	20,204 +15,260	+309%	+$352K	0.01%	1308
2019 Q2	$112K	Sell	4,944 -14,772	-75%	-$337K	﹤0.01%	1572
2019 Q1	$408K	Buy	19,716 +5,592	+40%	+$109K	0.01%	1163
2018 Q4	$231K	Buy	14,124 +1,167	+9%	+$21.3K	﹤0.01%	1356
2018 Q3	$267K	Buy	+12,957	New	+$249K	﹤0.01%	1414
2016 Q1	–	Sell	-4,651	Closed	-$62K	–	360
2015 Q4	$62K	Buy	+4,651	New	+$68.2K	0.01%	334

Other funds holding RDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's RDN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Radian Group (RDN) stake by 32% in Q2 2026, selling an estimated $819K and leaving 49,471 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #730.

State of Alaska Department of Revenue first reported a position in RDN in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.12M in Q1 2024. 242 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

State of Alaska Department of Revenue held 49,471 shares of Radian Group worth $1.86M as of Q2 2026.
State of Alaska Department of Revenue sold 23,091 Radian Group shares in Q2 2026, an estimated $819K.
Radian Group made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #730 holding.
State of Alaska Department of Revenue first reported a position in Radian Group in Q4 2015 and has held it in 23 quarters since.
State of Alaska Department of Revenue's Radian Group position peaked at $3.12M in Q1 2024.
242 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.