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Coldstream Capital Management’s Essent Group ESNT Stock Holding History

Coldstream 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
Q2 		– Sell
-1,943
Closed -$112K – 1803
2025
Q1 		$112K Buy
+1,943
New +$110K ﹤0.01% 1295

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coldstream Capital Management's ESNT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 1,943 shares — an estimated $112K sold.

Coldstream Capital Management first reported a position in ESNT in Q1 2025 and held it in 1 quarter. The position peaked at $112K in Q1 2025. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,943 Essent Group shares in Q2 2025, an estimated $112K.
  • Coldstream Capital Management first reported a position in Essent Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Essent Group position peaked at $112K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.