Y-Intercept (HK)’s Radian Group RDN Stock Holding History

Y-Intercept (HK)’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	$929K	Sell	24,655 -80,706	-77%	-$2.86M	0.02%	1079
2026 Q1	$3.49M	Buy	105,361 +12,851	+14%	+$432K	0.07%	473
2025 Q4	$3.33M	Buy	92,510 +2,492	+3%	+$87K	0.07%	379
2025 Q3	$3.26M	Sell	90,018 -46,047	-34%	-$1.6M	0.08%	366
2025 Q2	$4.9M	Buy	136,065 +115,826	+572%	+$3.87M	0.12%	226
2025 Q1	$669K	Buy	+20,239	New	+$659K	0.05%	574
2024 Q4	–	Sell	-21,915	Closed	-$760K	–	1574
2024 Q3	$760K	Buy	21,915 +13,698	+167%	+$474K	0.05%	564
2024 Q2	$256K	Buy	+8,217	New	+$254K	0.01%	1083
2023 Q3	–	Sell	-34,057	Closed	-$861K	–	1496
2023 Q2	$861K	Buy	+34,057	New	+$837K	0.09%	356
2022 Q4	–	Sell	-15,658	Closed	-$302K	–	1288
2022 Q3	$302K	Buy	+15,658	New	+$334K	0.03%	698
2021 Q4	–	Sell	-10,576	Closed	-$240K	–	831
2021 Q3	$240K	Buy	+10,576	New	+$240K	0.04%	536

Other funds holding RDN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Y-Intercept (HK)'s RDN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Radian Group (RDN) stake by 77% in Q2 2026, selling an estimated $2.86M and leaving 24,655 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #1079.

Y-Intercept (HK) first reported a position in RDN in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.9M in Q2 2025. 391 funds tracked by Wall St. Rank hold RDN as of Q2 2026.

Y-Intercept (HK) held 24,655 shares of Radian Group worth $929K as of Q2 2026.
Y-Intercept (HK) sold 80,706 Radian Group shares in Q2 2026, an estimated $2.86M.
Radian Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1079 holding.
Y-Intercept (HK) first reported a position in Radian Group in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Radian Group position peaked at $4.9M in Q2 2025.
391 funds tracked by Wall St. Rank held Radian Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.