Position in RDN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,974,413
+$7,134,231 QoQ
Shares Held
264,784
+208.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 389 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RDN Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. RDN ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
97,228 | $10,446,176 | |
| 2 | RDN |
Radian Group Inc
This page
|
264,784 | $9,974,413 | |
| 3 | ESNT |
Essent Group Ltd.
|
138,147 | $8,880,089 | |
| 4 | AGO |
Assured Guaranty Ltd
|
81,360 | $6,521,817 | |
| 5 | MTG |
Mgic Investment Corp
|
220,951 | $6,230,818 | |
| 6 | FAF |
First American Financial Corp
|
50,004 | $3,429,774 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
63,995 | $2,629,554 |
All Filings in RDN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,974,413 | 264,784 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,840,182 | 85,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,653,218 | 73,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,447,530 | 67,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,470,274 | 96,343 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $841,579 | 24,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,110,270 | 35,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,431,277 | 42,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,797,479 | 62,959 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $565,075 | 28,757 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $696,061 | 31,340 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,322,864 | 62,606 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $1,947,001 | 125,532 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $605,140 | 46,729 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||