Capital Fund Management (CFM)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.88M | Buy |
138,147
+115,710
| +516% | +$7M | 0.04% | 643 |
|
|
2026
Q1 | $1.31M | Sell |
22,437
-19,485
| -46% | -$1.19M | 0.01% | 1563 |
|
|
2025
Q4 | $2.73M | Sell |
41,922
-45,904
| -52% | -$2.85M | 0.01% | 1538 |
|
|
2025
Q3 | $5.58M | Sell |
87,826
-17,632
| -17% | -$1.07M | 0.01% | 1180 |
|
|
2025
Q2 | $6.4M | Buy |
+105,458
| New | +$6.08M | 0.02% | 992 |
|
|
2025
Q1 | – | Sell |
-10,794
| Closed | -$588K | – | 2101 |
|
|
2024
Q4 | $588K | Buy |
+10,794
| New | +$627K | ﹤0.01% | 1876 |
|
|
2024
Q3 | – | Sell |
-26,637
| Closed | -$1.5M | – | 2021 |
|
|
2024
Q2 | $1.5M | Buy |
+26,637
| New | +$1.48M | ﹤0.01% | 1489 |
|
|
2024
Q1 | – | Sell |
-20,620
| Closed | -$1.09M | – | 2053 |
|
|
2023
Q4 | $1.09M | Buy |
20,620
+1,323
| +7% | +$64.7K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $913K | Sell |
19,297
-2,795
| -13% | -$139K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.03M | Buy |
+22,092
| New | +$961K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-52,688
| Closed | -$1.84M | – | 1456 |
|
|
2022
Q3 | $1.84M | Buy |
52,688
+16,782
| +47% | +$673K | 0.01% | 884 |
|
|
2022
Q2 | $1.4M | Buy |
35,906
+24,839
| +224% | +$1.01M | 0.01% | 951 |
|
|
2022
Q1 | $456K | Buy |
+11,067
| New | +$492K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-41,708
| Closed | -$1.51M | – | 1258 |
|
|
2020
Q2 | $1.51M | Buy |
41,708
+29,071
| +230% | +$892K | 0.02% | 590 |
|
|
2020
Q1 | $333K | Buy |
12,637
+8,237
| +187% | +$365K | 0.01% | 1189 |
|
|
2019
Q4 | $229K | Buy |
+4,400
| New | +$229K | ﹤0.01% | 1710 |
|
|
2018
Q4 | – | Sell |
-121,100
| Closed | -$5.36M | – | 1952 |
|
|
2018
Q3 | $5.36M | Sell |
121,100
-178,200
| -60% | -$7.31M | 0.03% | 733 |
|
|
2018
Q2 | $10.7M | Buy |
299,300
+228,100
| +320% | +$8.26M | 0.06% | 447 |
|
|
2018
Q1 | $3.03M | Buy |
71,200
+63,500
| +825% | +$2.88M | 0.02% | 853 |
|
|
2017
Q4 | $334K | Sell |
7,700
-7,100
| -48% | -$309K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $599K | Sell |
14,800
-56,900
| -79% | -$2.2M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $2.66M | Buy |
+71,700
| New | +$2.63M | 0.02% | 640 |
|
|
2016
Q2 | – | Sell |
-67,200
| Closed | -$1.4M | – | 1582 |
|
|
2016
Q1 | $1.4M | Buy |
67,200
+53,400
| +387% | +$1.02M | 0.01% | 792 |
|
|
2015
Q4 | $302K | Buy |
13,800
+5,000
| +57% | +$121K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $219K | Buy |
+8,800
| New | +$242K | ﹤0.01% | 1303 |
|
Other funds holding ESNT
Capital Fund Management (CFM)'s ESNT Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Essent Group (ESNT) stake by 516% in Q2 2026, buying an estimated $7M and bringing the position to 138,147 shares worth $8.88M. The position accounts for 0.04% of the portfolio, ranked #643.
Capital Fund Management (CFM) first reported a position in ESNT in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.7M in Q2 2018. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Capital Fund Management (CFM) held 138,147 shares of Essent Group worth $8.88M as of Q2 2026.
- Capital Fund Management (CFM) bought 115,710 Essent Group shares in Q2 2026, an estimated $7M.
- Essent Group made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #643 holding.
- Capital Fund Management (CFM) first reported a position in Essent Group in Q3 2015 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Essent Group position peaked at $10.7M in Q2 2018.
- 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.