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AlphaGrep UK’s Essent Group ESNT Stock Holding History

AlphaGrep UK’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
Q2 		$297K Sell
4,617
-3,116
-40% -$189K 0.09% 482
2026
Q1 		$452K Buy
+7,733
New +$472K 0.13% 299

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

AlphaGrep UK's ESNT Position: Q2 2026 in Review

AlphaGrep UK reduced its Essent Group (ESNT) stake by 40% in Q2 2026, selling an estimated $189K and leaving 4,617 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #482.

AlphaGrep UK first reported a position in ESNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $452K in Q1 2026. 333 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • AlphaGrep UK held 4,617 shares of Essent Group worth $297K as of Q2 2026.
  • AlphaGrep UK sold 3,116 Essent Group shares in Q2 2026, an estimated $189K.
  • Essent Group made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #482 holding.
  • AlphaGrep UK first reported a position in Essent Group in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Essent Group position peaked at $452K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.