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
2026 Q2	$1.09M	Buy	+16,937	New	+$1.03M	0.06%	516
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Campbell & Co Investment Adviser's ESNT Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Essent Group (ESNT) in Q2 2026: 16,937 shares worth $1.09M. The stake represents 0.06% of the portfolio and ranks #516 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ESNT as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in ESNT in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.62M in Q4 2023. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Campbell & Co Investment Adviser held 16,937 shares of Essent Group worth $1.09M as of Q2 2026.
Essent Group was a new Campbell & Co Investment Adviser position in Q2 2026.
Essent Group made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #516 holding.
Campbell & Co Investment Adviser first reported a position in Essent Group in Q2 2017 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Essent Group position peaked at $1.62M in Q4 2023.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.