HERALD INVESTMENT MANAGEMENT Ltd RDWR Radware Ltd Ord COM

Ownership history in HERALD INVESTMENT MANAGEMENT Ltd  ·  61 quarters on record

AI Ownership Summary

HERALD INVESTMENT MANAGEMENT Ltd reported Radware Ltd Ord COM (RDWR) in 61 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.94% in 2025 Q2. The latest visible filing shows RDWR at 2.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RDWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERALD INVESTMENT MANAGEMENT Ltd's position in Radware Ltd Ord COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RDWR was reported at 2.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HERALD INVESTMENT MANAGEMENT Ltd held RDWR — position size vs. price
% of Fund (quarterly)    RDWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 650,000 -25,000 -3.7% 2.38% $17.1M 2026-05-13 $26.95
2025 Q4 UNCHANGED 675,000 0% 2.12% $16.3M 2026-02-13 $27.92
2025 Q3 UNCHANGED 675,000 0% 2.38% $17.9M 2025-11-07 $23.18
2025 Q2 REDUCED 6.9% -8.9% 675,000 -50,000 -6.9% 2.94% $19.8M 2025-07-22 $29.04
2025 Q1 UNCHANGED 725,000 0% 2.93% $15.6M 2025-05-12 $23.35
2024 Q4 REDUCED 725,000 -25,000 -3.3% 2.66% $16.3M 2025-02-13 $24.12
2024 Q3 REDUCED 6.2% +2.4% 750,000 -50,000 -6.2% 2.87% $16.6M 2024-11-13 $23.92
2024 Q2 UNCHANGED 800,000 0% 2.39% $14.6M 2024-08-09 $21.47
2024 Q1 UNCHANGED 800,000 0% 2.43% $15.0M 2024-05-13 $19.67
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RDWR

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.05% Handelsbanken Fonder AB 3Y 7Y 0.0%

FAQ About HERALD INVESTMENT MANAGEMENT Ltd and RDWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HERALD INVESTMENT MANAGEMENT Ltd reported owning RDWR?

HERALD INVESTMENT MANAGEMENT Ltd reported RDWR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RDWR position in HERALD INVESTMENT MANAGEMENT Ltd's portfolio?

The largest reported portfolio weight for RDWR was 2.94% in 2025 Q2.

What is the latest reported RDWR position on this page?

The most recent filing on this page is 2026 Q1, when HERALD INVESTMENT MANAGEMENT Ltd reported 650,000 shares, equal to 2.38% of portfolio, with an estimated market value of $17.1M.

What does the chart on this RDWR ownership page compare?

The chart compares HERALD INVESTMENT MANAGEMENT Ltd's quarterly RDWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HERALD INVESTMENT MANAGEMENT Ltd time their RDWR position?

Based on 13F filing dates vs. subsequent RDWR price moves, HERALD INVESTMENT MANAGEMENT Ltd correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on RDWR relative to SPY over the holding period was +25.3%.

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