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Catalyst Funds Management’s Essent Group ESNT Stock Holding History

Catalyst Funds Management’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
2025
Q4 		– Sell
-3,200
Closed -$203K – 408
2025
Q3 		$203K Buy
+3,200
New +$194K 0.03% 423
2024
Q4 		– Sell
-1,200
Closed -$77.1K – 635
2024
Q3 		$77.1K Buy
1,200
+900
+300% +$55.1K 0.02% 593
2024
Q2 		$16.9K Buy
+300
New +$16.7K ﹤0.01% 733

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's ESNT Position: Q4 2025 in Review

Catalyst Funds Management sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 3,200 shares — an estimated $203K sold.

Catalyst Funds Management first reported a position in ESNT in Q2 2024 and held it in 3 quarters. The position peaked at $203K in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • Catalyst Funds Management reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 3,200 Essent Group shares in Q4 2025, an estimated $203K.
  • Catalyst Funds Management first reported a position in Essent Group in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Essent Group position peaked at $203K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.