Donald Smith & Co. RDN trades
Donald G. Smith
Donald Smith & Co. Radian Group Inc stake
total: 237
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 4,329,811 Radian Group Inc (RDN) shares with a market value of roughly $163.10M accounting for 2.89% of the overall portfolio. To date, the estimated cost basis is nearly $28.31 for "buy" trades and estimated average "sell" price is $33.93. Donald Smith & Co. first purchased RDN in 2022 Q1, initially acquiring about 3.05M shares. Since the initial investment in Radian Group Inc (RDN), Donald Smith & Co. has made 17 more transactions.
When did Donald Smith & Co. buy Radian Group Inc (RDN)?
Donald Smith & Co. first invested in Radian Group Inc (RDN) in 2022 Q1 at the reported quarter-end price of $22.21 per share.
What's the cost basis of Donald Smith & Co.'s RDN stake?
The estimated cost basis for Radian Group Inc (RDN) stake is around $28.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.31
- Weighted AVG sell price:
- $33.93
Donald Smith & Co.'s historical trades in Radian Group Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.89%
|
4,329,811
|
$37.67
|
$163,103,980
|
-5.99% (-275,964)
|
-0.19%
|
|
2026 Q1
|
2.74%
|
4,605,775
|
$33.08
|
$152,359,037
|
+52.90% (+1,593,520)
|
+0.95%
|
|
2025 Q4
|
2.03%
|
3,012,255
|
$35.99
|
$108,411,057
|
+43.70% (+916,003)
|
+0.62%
|
|
2025 Q3
|
1.51%
|
2,096,252
|
$36.22
|
$75,926,247
|
+96.78% (+1,030,963)
|
+0.74%
|
|
2025 Q2
|
0.90%
|
1,065,289
|
$36.02
|
$38,371,710
|
-46.57% (-928,589)
|
-0.82%
|
|
2025 Q1
|
1.61%
|
1,993,878
|
$33.07
|
$65,937,545
|
-30.04% (-856,048)
|
-0.68%
|
|
2024 Q4
|
2.16%
|
2,849,926
|
$31.72
|
$90,399,653
|
-0.39% (-11,144)
|
-0.01%
|
|
2024 Q3
|
2.34%
|
2,861,070
|
$34.69
|
$99,250,518
|
-2.14% (-62,423)
|
-0.06%
|
|
2024 Q2
|
2.32%
|
2,923,493
|
$31.10
|
$90,920,632
|
-7.22% (-227,512)
|
-0.16%
|
|
2024 Q1
|
2.45%
|
3,151,005
|
$33.47
|
$105,464,137
|
-21.47% (-861,329)
|
-0.74%
|
|
2023 Q4
|
2.94%
|
$28.55
|
+17.40% (+594,752)
|
|||
|
2023 Q3
|
2.95%
|
$25.11
|
+0.16% (+5,543)
|
|||
|
2023 Q2
|
2.97%
|
$25.28
|
-2.31% (-80,756)
|
|||
|
2023 Q1
|
2.84%
|
$22.10
|
-0.74% (-26,166)
|
|||
|
2022 Q4
|
2.63%
|
$19.07
|
+9.16% (+295,221)
|
|||
|
2022 Q3
|
2.77%
|
$19.29
|
-0.44% (-14,167)
|
|||
|
2022 Q2
|
2.86%
|
$19.65
|
+6.00% (+183,299)
|
|||
|
2022 Q1
|
2.46%
|
$22.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.