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 Q2	$1.06M	Buy	16,528 +7,497	+83%	+$454K	0.04%	546
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

Other funds holding ESNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's ESNT Position: Q2 2026 in Review

Aquatic Capital Management increased its Essent Group (ESNT) stake by 83% in Q2 2026, buying an estimated $454K and bringing the position to 16,528 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #546.

Aquatic Capital Management first reported a position in ESNT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.7M in Q2 2025. 361 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Aquatic Capital Management held 16,528 shares of Essent Group worth $1.06M as of Q2 2026.
Aquatic Capital Management bought 7,497 Essent Group shares in Q2 2026, an estimated $454K.
Essent Group made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #546 holding.
Aquatic Capital Management first reported a position in Essent Group in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Essent Group position peaked at $2.7M in Q2 2025.
361 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.