AXQ Capital’s Essent Group ESNT Stock Holding History

AXQ Capital’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	$783K	Sell	12,177 -193	-2%	-$11.7K	0.09%	345
2026 Q1	$723K	Buy	12,370 +3,519	+40%	+$215K	0.09%	314
2025 Q4	$575K	Sell	8,851 -4,794	-35%	-$298K	0.13%	258
2025 Q3	$867K	Buy	+13,645	New	+$829K	0.33%	70
2025 Q2	–	Sell	-5,057	Closed	-$292K	–	630
2025 Q1	$292K	Buy	+5,057	New	+$287K	0.12%	307

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

AXQ Capital's ESNT Position: Q2 2026 in Review

AXQ Capital reduced its Essent Group (ESNT) stake by 1.6% in Q2 2026, selling an estimated $11.7K and leaving 12,177 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #345.

AXQ Capital first reported a position in ESNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $867K in Q3 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

AXQ Capital held 12,177 shares of Essent Group worth $783K as of Q2 2026.
AXQ Capital sold 193 Essent Group shares in Q2 2026, an estimated $11.7K.
Essent Group made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #345 holding.
AXQ Capital first reported a position in Essent Group in Q1 2025 and has held it in 5 quarters since.
AXQ Capital's Essent Group position peaked at $867K in Q3 2025.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.