ACM
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Aquatic Capital Management’s Essent Group ESNT Stock Holding History

Aquatic Capital 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 		$528K Buy
+9,031
New +$551K 0.02% 743
2025
Q4 		– Sell
-23,899
Closed -$1.52M – 1504
2025
Q3 		$1.52M Sell
23,899
-20,513
-46% -$1.25M 0.03% 557
2025
Q2 		$2.7M Buy
44,412
+24,142
+119% +$1.39M 0.05% 391
2025
Q1 		$1.17M Sell
20,270
-2,940
-13% -$167K 0.03% 560
2024
Q4 		$1.26M Buy
23,210
+16,110
+227% +$935K 0.03% 482
2024
Q3 		$456K Sell
7,100
-24,800
-78% -$1.52M 0.01% 662
2024
Q2 		$1.79M Buy
+31,900
New +$1.77M 0.07% 282
2024
Q1 		– Sell
-28,100
Closed -$1.48M – 1334
2023
Q4 		$1.48M Buy
28,100
+18,400
+190% +$900K 0.04% 398
2023
Q3 		$459K Buy
9,700
+7,500
+341% +$372K 0.02% 498
2023
Q2 		$103K Buy
+2,200
New +$95.7K 0.01% 835
2022
Q4 		– Sell
-4,400
Closed -$153K – 1498
2022
Q3 		$153K Buy
+4,400
New +$176K 0.01% 667
2022
Q1 		– Sell
-100
Closed -$5K – 1209
2021
Q4 		$5K Buy
+100
New +$4.58K 0.01% 937

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PCH
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