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Tortoise Investment Management’s Radian Group RDN Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-1
Closed -$36 – 1163
2025
Q3 		$36 Buy
+1
New +$35 ﹤0.01% 1526

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LSV Asset Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tortoise Investment Management's RDN Position: Q4 2025 in Review

Tortoise Investment Management sold out of Radian Group (RDN) in Q4 2025, closing a stake of 1 share — an estimated $36 sold.

Tortoise Investment Management first reported a position in RDN in Q3 2025 and held it in 1 quarter. The position peaked at $36 in Q3 2025. 376 funds tracked by Wall St. Rank hold RDN as of Q4 2025.

  • Tortoise Investment Management reported no remaining Radian Group position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 1 Radian Group share in Q4 2025, an estimated $36.
  • Tortoise Investment Management first reported a position in Radian Group in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's Radian Group position peaked at $36 in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Radian Group as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.