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Bridgewater Associates’s Essent Group ESNT Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-6,139
Closed -$399K – 1077
2025
Q4 		$399K Sell
6,139
-13,740
-69% -$853K ﹤0.01% 988
2025
Q3 		$1.26M Buy
+19,879
New +$1.21M ﹤0.01% 818
2024
Q1 		– Sell
-37,723
Closed -$1.99M – 729
2023
Q4 		$1.99M Sell
37,723
-14,903
-28% -$729K 0.01% 517
2023
Q3 		$2.49M Buy
+52,626
New +$2.61M 0.02% 470

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bridgewater Associates's ESNT Position: Q1 2026 in Review

Bridgewater Associates sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 6,139 shares — an estimated $399K sold.

Bridgewater Associates first reported a position in ESNT in Q3 2023 and held it in 4 quarters. The position peaked at $2.49M in Q3 2023. 369 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Bridgewater Associates reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 6,139 Essent Group shares in Q1 2026, an estimated $399K.
  • Bridgewater Associates first reported a position in Essent Group in Q3 2023 and held it in 4 quarters.
  • Bridgewater Associates's Essent Group position peaked at $2.49M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.