CoreCap Advisors’s Essent Group ESNT Stock Holding History

CoreCap Advisors’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	-2,358	Closed	-$150K	–	2979
2025 Q3	$150K	Hold	2,358	–	–	0.01%	887
2025 Q2	$143K	Buy	+2,358	New	+$136K	0.01%	857

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 $3.37T AUM 44.26% 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

CoreCap Advisors's ESNT Position: Q4 2025 in Review

CoreCap Advisors sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 2,358 shares — an estimated $150K sold.

CoreCap Advisors first reported a position in ESNT in Q2 2025 and held it in 2 quarters. The position peaked at $150K in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

CoreCap Advisors reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 2,358 Essent Group shares in Q4 2025, an estimated $150K.
CoreCap Advisors first reported a position in Essent Group in Q2 2025 and held it in 2 quarters.
CoreCap Advisors's Essent Group position peaked at $150K in Q3 2025.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.