GMO (Jeremy Grantham) — RDN Trade History
Quarter-by-quarter changes in the RADIAN GROUP INC position · CUSIP 750236101
Currently held · 5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 219,360 | -20,626 | -8.6% | $8.3M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 239,986 | -76,929 | -24.3% | $7.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 316,915 | -7,446 | -2.3% | $11.4M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 324,361 | -34,669 | -9.7% | $11.7M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 359,030 | 6,248 | +1.8% | $12.9M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 352,782 | 55,983 | +18.9% | $11.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 296,799 | -4,664 | -1.5% | $9.4M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 301,463 | -49,032 | -14.0% | $10.5M | 0.03% |
| 2024 Q2 | 2024-08-13 | Reduce | 350,495 | -21,850 | -5.9% | $10.9M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 372,345 | -73,586 | -16.5% | $12.5M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 445,931 | -24,108 | -5.1% | $12.7M | 0.06% |
| 2023 Q3 | 2023-11-13 | Reduce | 470,039 | -89,708 | -16.0% | $11.8M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 559,747 | 89,399 | +19.0% | $14.2M | 0.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 470,348 | -17,900 | -3.7% | $10.4M | 0.05% |
| 2022 Q4 | 2023-02-13 | Add | 488,248 | 185,338 | +61.2% | $9.3M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 302,910 | -148,500 | -32.9% | $5.8M | 0.03% |
| 2022 Q2 | 2022-08-12 | Add | 451,410 | 117,360 | +35.1% | $8.9M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 334,050 | 51,460 | +18.2% | $7.4M | 0.04% |
| 2021 Q4 | 2022-02-11 | Add | 282,590 | 76,974 | +37.4% | $6.0M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 205,616 | 205,616 | — | $4.7M | 0.02% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -231,300 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 231,300 | -745,296 | -76.3% | $3.4M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 976,596 | -438,600 | -31.0% | $15.1M | 0.11% |
| 2020 Q1 | 2020-05-14 | Add | 1,415,196 | 748,400 | +112.2% | $18.3M | 0.15% |
| 2019 Q4 | 2020-02-13 | Add | 666,796 | 220,296 | +49.3% | $16.8M | 0.11% |
| 2019 Q3 | 2019-11-13 | Add | 446,500 | 165,900 | +59.1% | $10.2M | 0.07% |
| 2019 Q2 | 2019-08-13 | Add | 280,600 | 145,400 | +107.5% | $6.4M | 0.04% |
| 2019 Q1 | 2019-05-14 | New | 135,200 | 135,200 | — | $2.8M | 0.02% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -12,300 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 12,300 | 12,300 | — | $234.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.