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Campbell & Co Investment Adviser’s Essent Group ESNT Stock Holding History

Campbell & Co Investment Adviser’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
-3,445
Closed -$209K – 1183
2025
Q2 		$209K Buy
+3,445
New +$199K 0.01% 1051
2025
Q1 		– Sell
-29,177
Closed -$1.59M – 1112
2024
Q4 		$1.59M Buy
29,177
+16,867
+137% +$979K 0.12% 241
2024
Q3 		$791K Buy
+12,310
New +$753K 0.06% 522
2024
Q2 		– Sell
-9,317
Closed -$554K – 1128
2024
Q1 		$554K Sell
9,317
-21,494
-70% -$1.17M 0.05% 648
2023
Q4 		$1.62M Buy
30,811
+5,831
+23% +$285K 0.15% 205
2023
Q3 		$1.18M Buy
24,980
+18,333
+276% +$909K 0.14% 219
2023
Q2 		$311K Buy
+6,647
New +$289K 0.06% 649
2022
Q4 		– Sell
-14,258
Closed -$497K – 827
2022
Q3 		$497K Buy
+14,258
New +$571K 0.11% 320
2021
Q2 		– Sell
-7,705
Closed -$366K – 576
2021
Q1 		$366K Sell
7,705
-9,886
-56% -$439K 0.22% 171
2020
Q4 		$760K Buy
+17,591
New +$760K 0.46% 34
2020
Q1 		– Sell
-16,129
Closed -$839K – 186
2019
Q4 		$839K Buy
+16,129
New +$841K 0.26% 82
2019
Q1 		– Sell
-16,340
Closed -$618K – 540
2018
Q4 		$618K Buy
+16,340
New +$625K 0.61% 11
2017
Q3 		– Sell
-5,545
Closed -$206K – 383
2017
Q2 		$206K Buy
+5,545
New +$204K 0.19% 256

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Campbell & Co Investment Adviser's ESNT Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 3,445 shares — an estimated $209K sold.

Campbell & Co Investment Adviser first reported a position in ESNT in Q2 2017 and held it in 13 quarters. The position peaked at $1.62M in Q4 2023. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,445 Essent Group shares in Q3 2025, an estimated $209K.
  • Campbell & Co Investment Adviser first reported a position in Essent Group in Q2 2017 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Essent Group position peaked at $1.62M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.