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Stevens Capital Management’s Radian Group RDN Stock Holding History

Stevens Capital 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
2025
Q1 		– Sell
-6,713
Closed -$213K – 372
2024
Q4 		$213K Buy
+6,713
New +$228K 0.09% 296
2020
Q1 		– Sell
-19,404
Closed -$488K – 350
2019
Q4 		$488K Buy
19,404
+8,764
+82% +$218K 0.05% 355
2019
Q3 		$243K Sell
10,640
-93,830
-90% -$2.17M 0.02% 488
2019
Q2 		$2.39M Buy
+104,470
New +$2.38M 0.11% 227
2019
Q1 		– Sell
-38,947
Closed -$637K – 860
2018
Q4 		$637K Sell
38,947
-36,292
-48% -$662K 0.03% 458
2018
Q3 		$1.55M Buy
75,239
+34,742
+86% +$666K 0.06% 349
2018
Q2 		$657K Sell
40,497
-72,673
-64% -$1.19M 0.02% 498
2018
Q1 		$2.15M Sell
113,170
-27,275
-19% -$574K 0.08% 274
2017
Q4 		$2.9M Buy
+140,445
New +$2.9M 0.11% 229
2017
Q2 		– Sell
-15,162
Closed -$272K – 1030
2017
Q1 		$272K Buy
+15,162
New +$281K 0.01% 712
2016
Q4 		– Sell
-25,229
Closed -$342K – 1062
2016
Q3 		$342K Sell
25,229
-17,921
-42% -$231K 0.01% 662
2016
Q2 		$450K Buy
+43,150
New +$508K 0.02% 603
2016
Q1 		– Sell
-30,661
Closed -$411K – 1068
2015
Q4 		$411K Sell
30,661
-181,688
-86% -$2.66M 0.02% 602
2015
Q3 		$3.38M Buy
+212,349
New +$3.79M 0.16% 159
2015
Q2 		– Sell
-13,620
Closed -$229K – 1207
2015
Q1 		$229K Sell
13,620
-37,410
-73% -$610K 0.01% 818
2014
Q4 		$853K Buy
+51,030
New +$823K 0.03% 456
2014
Q3 		– Sell
-55,872
Closed -$827K – 1205
2014
Q2 		$827K Sell
55,872
-78,908
-59% -$1.15M 0.02% 543
2014
Q1 		$2.03M Buy
134,780
+108,321
+409% +$1.65M 0.05% 353
2013
Q4 		$374K Buy
+26,459
New +$370K 0.01% 725

Other funds holding RDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Stevens Capital Management's RDN Position: Q1 2025 in Review

Stevens Capital Management sold out of Radian Group (RDN) in Q1 2025, closing a stake of 6,713 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in RDN in Q4 2013 and held it in 19 quarters. The position peaked at $3.38M in Q3 2015. 340 funds tracked by Wall St. Rank hold RDN as of Q1 2025.

  • Stevens Capital Management reported no remaining Radian Group position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 6,713 Radian Group shares in Q1 2025, an estimated $213K.
  • Stevens Capital Management first reported a position in Radian Group in Q4 2013 and held it in 19 quarters.
  • Stevens Capital Management's Radian Group position peaked at $3.38M in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Radian Group as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.