AG
ESGR

Algert Global’s Enstar Group ESGR Stock Holding History

Algert Global’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,390
Closed -$3.79M – 1218
2025
Q1 		$3.79M Buy
+11,390
New +$3.76M 0.09% 365
2024
Q3 		– Sell
-4,140
Closed -$1.27M – 1298
2024
Q2 		$1.27M Sell
4,140
-5,810
-58% -$1.74M 0.04% 617
2024
Q1 		$3.09M Hold
9,950
– – 0.12% 284
2023
Q4 		$2.93M Sell
9,950
-370
-4% -$96.7K 0.12% 294
2023
Q3 		$2.5M Sell
10,320
-2,440
-19% -$612K 0.12% 295
2023
Q2 		$3.12M Buy
+12,760
New +$3.15M 0.14% 230

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's ESGR Position: Q2 2025 in Review

Algert Global sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 11,390 shares — an estimated $3.79M sold.

Algert Global first reported a position in ESGR in Q2 2023 and held it in 6 quarters. The position peaked at $3.79M in Q1 2025. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Algert Global reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 11,390 Enstar Group shares in Q2 2025, an estimated $3.79M.
  • Algert Global first reported a position in Enstar Group in Q2 2023 and held it in 6 quarters.
  • Algert Global's Enstar Group position peaked at $3.79M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.