AIM
ESNT icon

Alhambra Investment Management’s Essent Group ESNT Stock Holding History

Alhambra Investment Management’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
2026
Q1 		– Sell
-3,369
Closed -$219K – 178
2025
Q4 		$219K Sell
3,369
-88
-3% -$5.46K 0.1% 161
2025
Q3 		$220K Buy
+3,457
New +$210K 0.1% 162

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alhambra Investment Management's ESNT Position: Q1 2026 in Review

Alhambra Investment Management sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 3,369 shares — an estimated $219K sold.

Alhambra Investment Management first reported a position in ESNT in Q3 2025 and held it in 2 quarters. The position peaked at $220K in Q3 2025. 371 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Alhambra Investment Management reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Alhambra Investment Management sold 3,369 Essent Group shares in Q1 2026, an estimated $219K.
  • Alhambra Investment Management first reported a position in Essent Group in Q3 2025 and held it in 2 quarters.
  • Alhambra Investment Management's Essent Group position peaked at $220K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.