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Capitolis Liquid Global Markets’s Essent Group ESNT Stock Holding History

Capitolis Liquid Global Markets’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 		$8.28M Hold
128,800
– – 0.04% 206
2026
Q1 		$7.53M Sell
128,800
-134,700
-51% -$8.22M 0.05% 212
2025
Q4 		$17.1M Buy
263,500
+38,800
+17% +$2.41M 0.1% 125
2025
Q3 		$14.3M Buy
224,700
+77,100
+52% +$4.68M 0.11% 115
2025
Q2 		$8.96M Buy
+147,600
New +$8.51M 0.07% 150

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capitolis Liquid Global Markets's ESNT Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Essent Group (ESNT) position steady in Q2 2026 at 128,800 shares worth $8.28M. The position accounts for 0.04% of the portfolio, ranked #206.

Capitolis Liquid Global Markets first reported a position in ESNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.1M in Q4 2025. 361 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Capitolis Liquid Global Markets held 128,800 shares of Essent Group worth $8.28M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Essent Group share count unchanged in Q2 2026.
  • Essent Group made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #206 holding.
  • Capitolis Liquid Global Markets first reported a position in Essent Group in Q2 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Essent Group position peaked at $17.1M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.