1C
ESNT icon

111 Capital’s Essent Group ESNT Stock Holding History

111 Capital’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,922
Closed -$238K – 537
2025
Q2 		$238K Buy
+3,922
New +$226K 0.04% 413
2025
Q1 		– Sell
-10,240
Closed -$557K – 497
2024
Q4 		$557K Buy
+10,240
New +$594K 0.12% 190

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

111 Capital's ESNT Position: Q3 2025 in Review

111 Capital sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 3,922 shares — an estimated $238K sold.

111 Capital first reported a position in ESNT in Q4 2024 and held it in 2 quarters. The position peaked at $557K in Q4 2024. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

  • 111 Capital reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 3,922 Essent Group shares in Q3 2025, an estimated $238K.
  • 111 Capital first reported a position in Essent Group in Q4 2024 and held it in 2 quarters.
  • 111 Capital's Essent Group position peaked at $557K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.