Capital International Investors
ESNT icon

Capital International Investors’s Essent Group ESNT Stock Holding History

Capital International Investors’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 		$46.2M Sell
790,000
-1,084,398
-58% -$66.2M 0.01% 339
2025
Q4 		$122M Sell
1,874,398
-114,112
-6% -$7.08M 0.02% 277
2025
Q3 		$126M Sell
1,988,510
-373,955
-16% -$22.7M 0.02% 276
2025
Q2 		$143M Sell
2,362,465
-6,974
-0.3% -$402K 0.02% 250
2025
Q1 		$137M Sell
2,369,439
-1,045
-0% -$59.3K 0.03% 250
2024
Q4 		$129M Buy
2,370,484
+221,950
+10% +$12.9M 0.02% 266
2024
Q3 		$138M Buy
2,148,534
+38,660
+2% +$2.37M 0.03% 249
2024
Q2 		$119M Hold
2,109,874
– – 0.02% 255
2024
Q1 		$126M Buy
2,109,874
+880
+0% +$47.8K 0.03% 261
2023
Q4 		$111M Hold
2,108,994
– – 0.02% 271
2023
Q3 		$99.7M Hold
2,108,994
– – 0.03% 275
2023
Q2 		$98.7M Hold
2,108,994
– – 0.02% 289
2023
Q1 		$84.5M Buy
2,108,994
+1,151,135
+120% +$47.4M 0.02% 304
2022
Q4 		$37.2M Buy
957,859
+265,000
+38% +$10.1M 0.01% 346
2022
Q3 		$24.2M Hold
692,859
– – 0.01% 370
2022
Q2 		$27M Buy
+692,859
New +$28.3M 0.01% 374
2022
Q1 		– Sell
-980,365
Closed -$44.6M – 461
2021
Q4 		$44.6M Hold
980,365
– – 0.01% 365
2021
Q3 		$43.1M Hold
980,365
– – 0.01% 358
2021
Q2 		$44.1M Buy
980,365
+132,356
+16% +$6.42M 0.01% 369
2021
Q1 		$40.3M Buy
+848,009
New +$37.7M 0.01% 355
2019
Q1 		– Sell
-95,000
Closed -$3.25M – 385
2018
Q4 		$3.25M Hold
95,000
– – ﹤0.01% 368
2018
Q3 		$4.2M Buy
+95,000
New +$3.9M ﹤0.01% 367

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors's ESNT Position: Q1 2026 in Review

Capital International Investors reduced its Essent Group (ESNT) stake by 58% in Q1 2026, selling an estimated $66.2M and leaving 790,000 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #339.

Capital International Investors first reported a position in ESNT in Q3 2018 and has held it in 22 quarters since. The position peaked at $143M in Q2 2025. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Capital International Investors held 790,000 shares of Essent Group worth $46.2M as of Q1 2026.
  • Capital International Investors sold 1,084,398 Essent Group shares in Q1 2026, an estimated $66.2M.
  • Essent Group made up 0.01% of Capital International Investors's portfolio in Q1 2026, its #339 holding.
  • Capital International Investors first reported a position in Essent Group in Q3 2018 and has held it in 22 quarters since.
  • Capital International Investors's Essent Group position peaked at $143M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.