Advisors Preferred’s Essent Group ESNT Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-46,054	Closed	-$2.86M	–	256
2025 Q3	$2.86M	Buy	+46,054	New	+$2.8M	0.42%	50

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisors Preferred's ESNT Position: Q4 2025 in Review

Advisors Preferred sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 46,054 shares — an estimated $2.86M sold.

Advisors Preferred first reported a position in ESNT in Q3 2025 and held it in 1 quarter. The position peaked at $2.86M in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Advisors Preferred reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 46,054 Essent Group shares in Q4 2025, an estimated $2.86M.
Advisors Preferred first reported a position in Essent Group in Q3 2025 and held it in 1 quarter.
Advisors Preferred's Essent Group position peaked at $2.86M in Q3 2025.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.