Axa
ESNT icon

Axa’s Essent Group ESNT Stock Holding History

Axa’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
2024
Q4 		– Sell
-7,902
Closed -$508K – 1093
2024
Q3 		$508K Buy
+7,902
New +$483K ﹤0.01% 961
2024
Q1 		– Sell
-35,500
Closed -$1.87M – 1082
2023
Q4 		$1.87M Buy
35,500
+2,100
+6% +$103K 0.01% 749
2023
Q3 		$1.58M Buy
+33,400
New +$1.66M 0.01% 758
2020
Q4 		– Sell
-21,100
Closed -$781K – 1287
2020
Q3 		$781K Sell
21,100
-174,100
-89% -$6.22M ﹤0.01% 975
2020
Q2 		$7.08M Sell
195,200
-900
-0.5% -$27.6K 0.03% 521
2020
Q1 		$5.17M Sell
196,100
-35,900
-15% -$1.59M 0.03% 513
2019
Q4 		$12.1M Sell
232,000
-900
-0.4% -$46.9K 0.05% 411
2019
Q3 		$11.1M Sell
232,900
-3,400
-1% -$163K 0.04% 440
2019
Q2 		$11.1M Buy
236,300
+76,300
+48% +$3.59M 0.04% 446
2019
Q1 		$6.95M Buy
160,000
+7,300
+5% +$301K 0.03% 550
2018
Q4 		$5.22M Buy
152,700
+80,300
+111% +$3.07M 0.02% 592
2018
Q3 		$3.2M Sell
72,400
-57,700
-44% -$2.37M 0.01% 783
2018
Q2 		$4.66M Sell
130,100
-5,000
-4% -$181K 0.02% 675
2018
Q1 		$5.75M Buy
135,100
+100,200
+287% +$4.55M 0.02% 613
2017
Q4 		$1.51M Buy
34,900
+26,300
+306% +$1.15M 0.01% 916
2017
Q3 		$348K Buy
+8,600
New +$333K ﹤0.01% 1162

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Axa's ESNT Position: Q4 2024 in Review

Axa sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 7,902 shares — an estimated $508K sold.

Axa first reported a position in ESNT in Q3 2017 and held it in 16 quarters. The position peaked at $12.1M in Q4 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Axa reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Axa sold 7,902 Essent Group shares in Q4 2024, an estimated $508K.
  • Axa first reported a position in Essent Group in Q3 2017 and held it in 16 quarters.
  • Axa's Essent Group position peaked at $12.1M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.