Beacon Capital Management LLC (Tennessee)’s Essent Group ESNT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-915	Closed	-$55.6K	–	395
2025 Q2	$55.6K	Buy	915 +5	+0.5%	+$288	0.01%	322
2025 Q1	$52.5K	Buy	910 +5	+0.6%	+$284	0.01%	308
2024 Q4	$49.3K	Hold	905	–	–	0.01%	303
2024 Q3	$58.2K	Hold	905	–	–	0.01%	298
2024 Q2	$50.9K	Hold	905	–	–	0.01%	285
2024 Q1	$53.9K	Hold	905	–	–	0.01%	283
2023 Q4	$42.8K	Hold	905	–	–	0.01%	246
2023 Q3	$42.4K	Hold	905	–	–	0.01%	273
2023 Q2	$42.4K	Hold	905	–	–	0.01%	273
2023 Q1	$36.2K	Hold	905	–	–	0.01%	267
2022 Q4	$35.2K	Hold	905	–	–	0.01%	276
2022 Q3	$35K	Hold	905	–	–	0.01%	260
2022 Q2	$37K	Hold	905	–	–	0.01%	288
2022 Q1	$37K	Buy	+905	New	+$40.3K	0.01%	288

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ESNT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 915 shares — an estimated $55.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ESNT in Q1 2022 and held it in 14 quarters. The position peaked at $58.2K in Q3 2024. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 915 Essent Group shares in Q3 2025, an estimated $55.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in Essent Group in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Essent Group position peaked at $58.2K in Q3 2024.
350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.