Cloud Capital Management’s Essent Group ESNT Stock Holding History

Cloud Capital 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	-17	Closed	-$1K	–	556
2025 Q3	$1K	Buy	+17	New	+$1.03K	﹤0.01%	811

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Cloud Capital Management's ESNT Position: Q4 2025 in Review

Cloud Capital Management sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 17 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in ESNT in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Cloud Capital Management reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 17 Essent Group shares in Q4 2025, an estimated $1K.
Cloud Capital Management first reported a position in Essent Group in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Essent Group position peaked at $1K in Q3 2025.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.