Westport Asset Management’s Radian Group RDN Stock Holding History

Westport Asset 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
2026 Q1	$4.31M	Hold	130,371	–	–	1.9%	19
2025 Q4	$4.72M	Hold	130,371	–	–	1.97%	16
2025 Q3	$4.72M	Hold	130,371	–	–	1.97%	16
2025 Q2	$4.7M	Hold	130,371	–	–	2.08%	15
2025 Q1	$4.31M	Hold	130,371	–	–	2.09%	16
2024 Q4	$4.14M	Hold	130,371	–	–	1.98%	16
2024 Q3	$4.52M	Hold	130,371	–	–	2.12%	16
2024 Q2	$4.05M	Hold	130,371	–	–	2.03%	17
2024 Q1	$4.36M	Hold	130,371	–	–	2.18%	15
2023 Q4	$3.72M	Hold	130,371	–	–	2%	16
2023 Q3	$3.27M	Hold	130,371	–	–	1.93%	17
2023 Q2	$3.3M	Hold	130,371	–	–	1.85%	17
2023 Q1	$2.88M	Hold	130,371	–	–	1.73%	17
2022 Q4	$2.49M	Hold	130,371	–	–	1.59%	20
2022 Q3	$2.52M	Hold	130,371	–	–	1.59%	18
2022 Q2	$2.56M	Hold	130,371	–	–	1.53%	19
2022 Q1	$2.75M	Hold	130,371	–	–	1.25%	22
2021 Q4	$2.75M	Hold	130,371	–	–	1.25%	22
2021 Q3	$2.96M	Hold	130,371	–	–	1.44%	19
2021 Q2	$2.9M	Hold	130,371	–	–	1.27%	19
2021 Q1	$3.03M	Hold	130,371	–	–	1.38%	17
2020 Q4	$2.64M	Sell	130,371 -19,629	-13%	-$367K	1.31%	17
2020 Q3	$2.19M	Hold	150,000	–	–	1.34%	16
2020 Q2	$2.33M	Hold	150,000	–	–	1.49%	17
2020 Q1	$1.94M	Hold	150,000	–	–	1.6%	17
2019 Q4	$3.77M	Hold	150,000	–	–	2.55%	12
2019 Q3	$3.43M	Hold	150,000	–	–	2.46%	12
2019 Q2	$3.43M	Hold	150,000	–	–	2.34%	13
2019 Q1	$3.11M	Hold	150,000	–	–	2.17%	13
2018 Q4	$2.45M	Hold	150,000	–	–	2.05%	14
2018 Q3	$2.86M	Hold	150,000	–	–	2.01%	16
2018 Q2	$2.86M	Hold	150,000	–	–	2.03%	16
2018 Q1	$2.86M	Hold	150,000	–	–	2.03%	15
2017 Q4	$2.8M	Hold	150,000	–	–	2.12%	15
2017 Q3	$2.8M	Hold	150,000	–	–	2.11%	15
2017 Q2	$2.45M	Hold	150,000	–	–	2.11%	14
2017 Q1	$2.69M	Hold	150,000	–	–	2.45%	13
2016 Q4	$2.7M	Buy	+150,000	New	+$2.25M	2.71%	12
2016 Q2	$3.96M	Hold	380,000	–	–	3.66%	6
2016 Q1	$4.71M	Hold	380,000	–	–	4.3%	6
2015 Q4	$5.09M	Hold	380,000	–	–	4.61%	6
2015 Q3	$6.05M	Hold	380,000	–	–	5.26%	6
2015 Q2	$7.13M	Sell	380,000 -30,958	-8%	-$556K	5.36%	6
2015 Q1	$6.9M	Hold	410,958	–	–	4.92%	6
2014 Q4	$6.87M	Hold	410,958	–	–	4.71%	7
2014 Q3	$5.86M	Sell	410,958 -325,678	-44%	-$4.56M	4.27%	7
2014 Q2	$10.9M	Buy	736,636 +48,758	+7%	+$710K	4.14%	7
2014 Q1	$10.3M	Buy	687,878 +66,300	+11%	+$1.01M	3.53%	10
2013 Q4	$8.78M	Sell	621,578 -134,535	-18%	-$1.88M	3.07%	12
2013 Q3	$10.5M	Buy	+756,113	New	+$10.1M	2.77%	12

Other funds holding RDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westport Asset Management's RDN Position: Q1 2026 in Review

Westport Asset Management held its Radian Group (RDN) position steady in Q1 2026 at 130,371 shares worth $4.31M. The position accounts for 1.9% of the portfolio, ranked #19.

Westport Asset Management first reported a position in RDN in Q3 2013 and has held it in 50 quarters since. The position peaked at $10.9M in Q2 2014. 378 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Westport Asset Management held 130,371 shares of Radian Group worth $4.31M as of Q1 2026.
Westport Asset Management left its Radian Group share count unchanged in Q1 2026.
Radian Group made up 1.9% of Westport Asset Management's portfolio in Q1 2026, its #19 holding.
Westport Asset Management first reported a position in Radian Group in Q3 2013 and has held it in 50 quarters since.
Westport Asset Management's Radian Group position peaked at $10.9M in Q2 2014.
378 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.