Position in RDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,391,329
+$1,194,720 QoQ
Shares Held
302,398
-1.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RDN Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,450,528,379 across 15 Insurance - Specialty names. RDN ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in RDN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,391,329 | 302,398 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,196,609 | 308,241 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,596,137 | 405,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,347,091 | 534,155 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,341,485 | 203,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,842,902 | 146,444 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,587,956 | 207,691 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,702,610 | 250,868 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,727,467 | 280,626 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,515,521 | 164,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,500,593 | 157,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,411,977 | 175,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,333,194 | 171,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,512,287 | 520,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,412,331 | 703,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,183,409 | 476,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,507,710 | 229,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,318,862 | 149,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,767,565 | 130,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,130,497 | 137,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,329,712 | 149,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,191,783 | 137,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,332,279 | 164,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,527,576 | 378,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,936,024 | 576,146 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,354,907 | 1,031,267 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||