Capstone Investment Advisors
ESNT icon

Capstone Investment Advisors’s Essent Group ESNT Stock Holding History

Capstone Investment Advisors’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 		$966K Buy
+15,031
New +$910K ﹤0.01% 957
2026
Q1 		– Sell
-4,975
Closed -$323K – 1665
2025
Q4 		$323K Buy
4,975
+1,130
+29% +$70.1K ﹤0.01% 1311
2025
Q3 		$244K Buy
+3,845
New +$234K ﹤0.01% 1729
2024
Q2 		– Sell
-6,876
Closed -$409K – 2190
2024
Q1 		$409K Buy
+6,876
New +$373K ﹤0.01% 1668
2023
Q4 		– Sell
-11,581
Closed -$548K – 2190
2023
Q3 		$548K Buy
+11,581
New +$574K ﹤0.01% 1276
2017
Q2 		– Sell
-7,686
Closed -$278K – 711
2017
Q1 		$278K Sell
7,686
-4,115
-35% -$143K 0.01% 724
2016
Q4 		$381K Buy
+11,801
New +$347K 0.01% 668

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ESNT Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Essent Group (ESNT) in Q2 2026: 15,031 shares worth $966K. The stake represents ﹤0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ESNT as recently as Q4 2025.

Capstone Investment Advisors first reported a position in ESNT in Q4 2016 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Capstone Investment Advisors held 15,031 shares of Essent Group worth $966K as of Q2 2026.
  • Essent Group was a new Capstone Investment Advisors position in Q2 2026.
  • Essent Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #957 holding.
  • Capstone Investment Advisors first reported a position in Essent Group in Q4 2016 and has held it in 7 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.