Radian Group Inc.
DE ˙ DB ˙ US7502361014
28,00 € ↑0,20 (0,72%)
2026-06-05
DEL PRIS
SecurityDE:RAG / Radian Group Inc.
InstitutionGrantham, Mayo, Van Otterloo & Co. LLC
Latest Disclosed Ownership239,986 shares
Latest Disclosed Value $ 7,938,737
Grantham, Mayo, Van Otterloo & Co. LLC reports 24.27% decrease in ownership of RAG / Radian Group Inc.

On May 14, 2026 - Grantham, Mayo, Van Otterloo & Co. LLC filed a 13F-HR form disclosing ownership of 239,986 shares of Radian Group Inc. (DE:RAG) valued at $6,911,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 316,915 shares of Radian Group Inc.. This represents a change in shares of -24.27% during the quarter. The current value of the position is $6,719,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RADIAN GROUP COM 750236101 239,986 -76,929 -24.27 7,939 -30.40 0.0203
2026-02-17 2025-12-31 13F RADIAN GROUP COM 750236101 316,915 -7,446 -2.30 11,406 -2.92 0.0292
2025-11-13 2025-09-30 13F RADIAN GROUP COM 750236101 324,361 -34,669 -9.66 11,748 -9.16 0.0331
2025-08-13 2025-06-30 13F RADIAN GROUP COM 750236101 359,030 6,248 1.77 12,932 10.85 0.0389
2025-05-14 2025-03-31 13F RADIAN GROUP COM 750236101 352,782 55,983 18.86 11,667 23.92 0.0368
2025-02-13 2024-12-31 13F RADIAN GROUP COM 750236101 296,799 -4,664 -1.55 9,414 -9.97 0.0306
2024-11-13 2024-09-30 13F RADIAN GROUP COM 750236101 301,463 -49,032 -13.99 10,458 -4.06 0.0328
2024-08-13 2024-06-30 13F RADIAN GROUP COM 750236101 350,495 -21,850 -5.87 10,900 -12.53 0.0368
2024-05-14 2024-03-31 13F RADIAN GROUP COM 750236101 372,345 -73,586 -16.50 12,462 -2.11 0.0453
2024-02-13 2023-12-31 13F RADIAN GROUP COM 750236101 445,931 -24,108 -5.13 12,731 7.87 0.0562
2023-11-13 2023-09-30 13F RADIAN GROUP COM 750236101 470,039 -89,708 -16.03 11,803 -16.59 0.0557
2023-08-14 2023-06-30 13F RADIAN GROUP COM 750236101 559,747 89,399 19.01 14,150 36.14 0.0655
2023-05-12 2023-03-31 13F RADIAN GROUP COM 750236101 470,348 -17,900 -3.67 10,395 11.64 0.0529
2023-02-13 2022-12-31 13F RADIAN GROUP COM 750236101 488,248 185,338 61.19 9,311 59.34 0.0496
2022-11-10 2022-09-30 13F RADIAN GROUP COM 750236101 302,910 -148,500 -32.90 5,843 -34.13 0.0337
2022-08-12 2022-06-30 13F RADIAN GROUP COM 750236101 451,410 117,360 35.13 8,870 19.56 0.0480
2022-05-13 2022-03-31 13F RADIAN GROUP COM 750236101 334,050 51,460 18.21 7,419 24.25 0.0358
2022-02-11 2021-12-31 13F RADIAN GROUP COM 750236101 282,590 76,974 37.44 5,971 27.80 0.0287
2021-11-12 2021-09-30 13F RADIAN GROUP COM 750236101 205,616 205,616 4,672 0.0231
2021-02-12 2020-12-31 13F RADIAN GROUP COM 750236101 0 -231,300 -100.00 0 -100.00
2020-11-13 2020-09-30 13F RADIAN GROUP COM 750236101 231,300 -745,296 -76.32 3,379 -77.69 0.0240
2020-08-13 2020-06-30 13F RADIAN GROUP COM 750236101 976,596 -438,600 -30.99 15,147 -17.35 0.1125
2020-05-14 2020-03-31 13F RADIAN GROUP COM 750236101 1,415,196 748,400 112.24 18,327 9.24 0.1528
2020-02-13 2019-12-31 13F RADIAN GROUP COM 750236101 666,796 220,296 49.34 16,777 64.51 0.1120
2019-11-13 2019-09-30 13F RADIAN GROUP COM 750236101 446,500 165,900 59.12 10,198 59.05 0.0707
2019-08-13 2019-06-30 13F RADIAN GROUP COM 750236101 280,600 145,400 107.54 6,412 128.67 0.0451
2019-05-14 2019-03-31 13F RADIAN GROUP COM 750236101 135,200 135,200 2,804 0.0202
2018-08-14 2018-06-30 13F RADIAN GROUP COM 750236101 0 -12,300 -100.00 0 -100.00
2018-05-15 2018-03-31 13F RADIAN GROUP COM 750236101 12,300 12,300 234 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.