Centiva Capital’s Essent Group ESNT Stock Holding History

Centiva Capital’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	$364K	Sell	5,668 -2,463	-30%	-$149K	﹤0.01%	1069
2026 Q1	$475K	Buy	+8,131	New	+$496K	﹤0.01%	875
2025 Q3	–	Sell	-12,641	Closed	-$768K	–	1311
2025 Q2	$768K	Buy	12,641 +4,800	+61%	+$277K	0.01%	743
2025 Q1	$453K	Buy	+7,841	New	+$445K	0.01%	866
2024 Q4	–	Sell	-8,517	Closed	-$548K	–	1883
2024 Q3	$548K	Buy	+8,517	New	+$521K	0.01%	1197
2023 Q4	–	Sell	-7,537	Closed	-$356K	–	1921
2023 Q3	$356K	Buy	7,537 +1,718	+30%	+$85.2K	0.01%	1105
2023 Q2	$272K	Buy	+5,819	New	+$253K	0.01%	1172
2022 Q3	–	Sell	-10,441	Closed	-$406K	–	1590
2022 Q2	$406K	Buy	10,441 +465	+5%	+$19K	0.01%	1015
2022 Q1	$411K	Buy	+9,976	New	+$444K	0.01%	1064
2021 Q2	–	Sell	-7,204	Closed	-$342K	–	1443
2021 Q1	$342K	Buy	7,204 +2,165	+43%	+$96.1K	0.01%	706
2020 Q4	$218K	Buy	+5,039	New	+$218K	0.01%	751
2020 Q2	–	Sell	-23,056	Closed	-$607K	–	705
2020 Q1	$607K	Buy	23,056 +13,658	+145%	+$606K	0.03%	291
2019 Q4	$489K	Buy	+9,398	New	+$490K	0.02%	435

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's ESNT Position: Q2 2026 in Review

Centiva Capital reduced its Essent Group (ESNT) stake by 30% in Q2 2026, selling an estimated $149K and leaving 5,668 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Centiva Capital first reported a position in ESNT in Q4 2019 and has held it in 13 quarters since. The position peaked at $768K in Q2 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Centiva Capital held 5,668 shares of Essent Group worth $364K as of Q2 2026.
Centiva Capital sold 2,463 Essent Group shares in Q2 2026, an estimated $149K.
Essent Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1069 holding.
Centiva Capital first reported a position in Essent Group in Q4 2019 and has held it in 13 quarters since.
Centiva Capital's Essent Group position peaked at $768K in Q2 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.