BAMCO Inc’s Essent Group ESNT Stock Holding History

BAMCO Inc’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	-8,335	Closed	-$530K	–	341
2025 Q3	$530K	Sell	8,335 -5,999	-42%	-$364K	﹤0.01%	315
2025 Q2	$871K	Hold	14,334	–	–	﹤0.01%	289
2025 Q1	$827K	Sell	14,334 -4,319	-23%	-$245K	﹤0.01%	297
2024 Q4	$1.02M	Hold	18,653	–	–	﹤0.01%	290
2024 Q3	$1.2M	Sell	18,653 -510,539	-96%	-$31.2M	﹤0.01%	297
2024 Q2	$29.7M	Sell	529,192 -88,650	-14%	-$4.93M	0.09%	176
2024 Q1	$36.8M	Sell	617,842 -25,000	-4%	-$1.36M	0.1%	164
2023 Q4	$33.9M	Sell	642,842 -400	-0.1%	-$19.6K	0.09%	162
2023 Q3	$30.4M	Sell	643,242 -8,240	-1%	-$408K	0.09%	156
2023 Q2	$30.5M	Hold	651,482	–	–	0.08%	166
2023 Q1	$26.1M	Sell	651,482 -77,500	-11%	-$3.19M	0.08%	170
2022 Q4	$28.3M	Hold	728,982	–	–	0.1%	157
2022 Q3	$25.4M	Hold	728,982	–	–	0.08%	170
2022 Q2	$28.4M	Hold	728,982	–	–	0.09%	172
2022 Q1	$30M	Sell	728,982 -529	-0.1%	-$23.5K	0.07%	189
2021 Q4	$33.2M	Sell	729,511 -165	-0%	-$7.56K	0.07%	211
2021 Q3	$32.1M	Hold	729,676	–	–	0.07%	216
2021 Q2	$32.8M	Sell	729,676 -7,610	-1%	-$369K	0.08%	207
2021 Q1	$35M	Sell	737,286 -10,196	-1%	-$453K	0.09%	176
2020 Q4	$32.3M	Sell	747,482 -1,509	-0.2%	-$65.2K	0.08%	178
2020 Q3	$27.7M	Sell	748,991 -13,855	-2%	-$495K	0.09%	163
2020 Q2	$27.7M	Hold	762,846	–	–	0.1%	148
2020 Q1	$20.1M	Sell	762,846 -503	-0.1%	-$22.3K	0.1%	141
2019 Q4	$39.7M	Sell	763,349 -27,129	-3%	-$1.41M	0.15%	121
2019 Q3	$37.7M	Hold	790,478	–	–	0.16%	122
2019 Q2	$37.1M	Buy	790,478 +5,000	+0.6%	+$235K	0.15%	132
2019 Q1	$34.1M	Hold	785,478	–	–	0.14%	139
2018 Q4	$26.8M	Sell	785,478 -101	-0%	-$3.86K	0.14%	142
2018 Q3	$34.8M	Hold	785,579	–	–	0.14%	138
2018 Q2	$28.1M	Sell	785,579 -82	-0%	-$2.97K	0.12%	149
2018 Q1	$33.4M	Buy	785,661 +31,487	+4%	+$1.43M	0.15%	142
2017 Q4	$32.7M	Hold	754,174	–	–	0.15%	141
2017 Q3	$30.5M	Buy	754,174 +157,000	+26%	+$6.07M	0.14%	139
2017 Q2	$22.2M	Hold	597,174	–	–	0.11%	165
2017 Q1	$21.6M	Hold	597,174	–	–	0.11%	159
2016 Q4	$19.3M	Sell	597,174 -7,100	-1%	-$209K	0.11%	161
2016 Q3	$16.1M	Buy	+604,274	New	+$15.3M	0.09%	176
2016 Q1	–	Sell	-1,515,950	Closed	-$33.2M	–	303
2015 Q4	$33.2M	Sell	1,515,950 -40,300	-3%	-$977K	0.15%	149
2015 Q3	$38.7M	Buy	1,556,250 +75,300	+5%	+$2.07M	0.17%	143
2015 Q2	$40.5M	Hold	1,480,950	–	–	0.16%	153
2015 Q1	$35.4M	Sell	1,480,950 -1,137,506	-43%	-$27.3M	0.14%	164
2014 Q4	$67.3M	Buy	2,618,456 +283,800	+12%	+$6.76M	0.27%	102
2014 Q3	$50M	Sell	2,334,656 -511,686	-18%	-$10.3M	0.21%	128
2014 Q2	$57.2M	Sell	2,846,342 -59,823	-2%	-$1.22M	0.23%	125
2014 Q1	$65.3M	Buy	2,906,165 +12,585	+0.4%	+$301K	0.27%	112
2013 Q4	$69.6M	Buy	+2,893,580	New	+$63.5M	0.29%	106

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BAMCO Inc's ESNT Position: Q4 2025 in Review

BAMCO Inc sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 8,335 shares — an estimated $530K sold.

BAMCO Inc first reported a position in ESNT in Q4 2013 and held it in 46 quarters. The position peaked at $69.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

BAMCO Inc reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
BAMCO Inc sold 8,335 Essent Group shares in Q4 2025, an estimated $530K.
BAMCO Inc first reported a position in Essent Group in Q4 2013 and held it in 46 quarters.
BAMCO Inc's Essent Group position peaked at $69.6M in Q4 2013.
359 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.