Carmignac Gestion’s Enstar Group ESGR Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-35,000	Closed	-$3.5M	–	130
2025 Q3	$3.5M	Buy	35,000 +6,411	+22%	+$2.17M	0.05%	86
2025 Q2	$9.62M	Buy	28,589 +24,027	+527%	+$8.04M	0.15%	60
2025 Q1	$1.52M	Sell	4,562 -23,326	-84%	-$7.69M	0.02%	115
2024 Q4	$8.98M	Buy	27,888 +919	+3%	+$297K	0.14%	62
2024 Q3	$8.67M	Buy	+26,969	New	+$8.74M	0.14%	67

Carmignac Gestion's ESGR Position: Q4 2025 in Review

Carmignac Gestion sold out of Enstar Group (ESGR) in Q4 2025, closing a stake of 35,000 shares — an estimated $3.5M sold.

Carmignac Gestion first reported a position in ESGR in Q3 2024 and held it in 5 quarters. The position peaked at $9.62M in Q2 2025. 0 funds tracked by Wall St. Rank hold ESGR as of Q4 2025.

Carmignac Gestion reported no remaining Enstar Group position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 35,000 Enstar Group shares in Q4 2025, an estimated $3.5M.
Carmignac Gestion first reported a position in Enstar Group in Q3 2024 and held it in 5 quarters.
Carmignac Gestion's Enstar Group position peaked at $9.62M in Q2 2025.
0 funds tracked by Wall St. Rank held Enstar Group as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.