Bailard’s Essent Group ESNT Stock Holding History

Bailard’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
2025 Q4	–	Sell	-3,900	Closed	-$248K	–	791
2025 Q3	$248K	Hold	3,900	–	–	0.01%	686
2025 Q2	$237K	Hold	3,900	–	–	0.01%	690
2025 Q1	$225K	Hold	3,900	–	–	0.01%	663
2024 Q4	$212K	Hold	3,900	–	–	0.01%	678
2024 Q3	$251K	Hold	3,900	–	–	0.01%	654
2024 Q2	$219K	Hold	3,900	–	–	0.01%	649
2024 Q1	$232K	Buy	+3,900	New	+$212K	0.01%	653
2023 Q1	–	Sell	-7,865	Closed	-$306K	–	739
2022 Q4	$306K	Buy	+7,865	New	+$299K	0.01%	509
2022 Q3	–	Sell	-7,827	Closed	-$304K	–	697
2022 Q2	$304K	Hold	7,827	–	–	0.01%	484
2022 Q1	$323K	Hold	7,827	–	–	0.01%	506
2021 Q4	$356K	Buy	+7,827	New	+$359K	0.01%	482
2021 Q3	–	Sell	-4,527	Closed	-$203K	–	726
2021 Q2	$203K	Hold	4,527	–	–	0.01%	681
2021 Q1	$215K	Sell	4,527 -500	-10%	-$22.2K	0.01%	642
2020 Q4	$217K	Buy	+5,027	New	+$217K	0.01%	544

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bailard's ESNT Position: Q4 2025 in Review

Bailard sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 3,900 shares — an estimated $248K sold.

Bailard first reported a position in ESNT in Q4 2020 and held it in 14 quarters. The position peaked at $356K in Q4 2021. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Bailard reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Bailard sold 3,900 Essent Group shares in Q4 2025, an estimated $248K.
Bailard first reported a position in Essent Group in Q4 2020 and held it in 14 quarters.
Bailard's Essent Group position peaked at $356K in Q4 2021.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.