CLGM
ESGR

Capitolis Liquid Global Markets’s Enstar Group ESGR Stock Holding History

Capitolis Liquid Global Markets’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,000
Closed -$15M – 272
2025
Q1 		$15M Buy
+45,000
New +$14.8M 0.13% 97

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Capitolis Liquid Global Markets's ESGR Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 45,000 shares — an estimated $15M sold.

Capitolis Liquid Global Markets first reported a position in ESGR in Q1 2025 and held it in 1 quarter. The position peaked at $15M in Q1 2025. 273 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 45,000 Enstar Group shares in Q2 2025, an estimated $15M.
  • Capitolis Liquid Global Markets first reported a position in Enstar Group in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Enstar Group position peaked at $15M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.