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Dynamic Technology Lab’s Essent Group ESNT Stock Holding History

Dynamic Technology Lab’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
-5,140
Closed -$327K – 852
2025
Q3 		$327K Sell
5,140
-190
-4% -$11.5K 0.06% 527
2025
Q2 		$324K Buy
+5,330
New +$307K 0.04% 669
2024
Q3 		– Sell
-27,368
Closed -$1.54M – 1107
2024
Q2 		$1.54M Buy
+27,368
New +$1.52M 0.17% 198
2023
Q4 		– Sell
-24,436
Closed -$1.16M – 1136
2023
Q3 		$1.16M Buy
+24,436
New +$1.21M 0.12% 225
2022
Q4 		– Sell
-46,530
Closed -$1.62M – 1210
2022
Q3 		$1.62M Buy
+46,530
New +$1.87M 0.16% 197
2022
Q1 		– Sell
-8,811
Closed -$401K – 1222
2021
Q4 		$401K Sell
8,811
-21,889
-71% -$1M 0.04% 691
2021
Q3 		$1.35M Buy
+30,700
New +$1.39M 0.16% 174
2021
Q1 		– Sell
-10,446
Closed -$451K – 1234
2020
Q4 		$451K Sell
10,446
-3,218
-24% -$139K 0.07% 496
2020
Q3 		$506K Buy
+13,664
New +$488K 0.08% 442
2020
Q1 		– Sell
-15,987
Closed -$831K – 1122
2019
Q4 		$831K Buy
+15,987
New +$834K 0.13% 250
2019
Q3 		– Sell
-7,710
Closed -$362K – 1042
2019
Q2 		$362K Buy
7,710
+840
+12% +$39.5K 0.06% 556
2019
Q1 		$299K Sell
6,870
-14,825
-68% -$610K 0.05% 664
2018
Q4 		$742K Sell
21,695
-6,224
-22% -$238K 0.13% 250
2018
Q3 		$1.24M Buy
+27,919
New +$1.15M 0.17% 156
2017
Q4 		– Sell
-18,704
Closed -$757K – 1084
2017
Q3 		$757K Buy
+18,704
New +$723K 0.12% 270
2016
Q2 		– Sell
-11,314
Closed -$235K – 946
2016
Q1 		$235K Sell
11,314
-12,142
-52% -$232K 0.06% 660
2015
Q4 		$513K Buy
+23,456
New +$568K 0.15% 212
2015
Q2 		– Sell
-11,134
Closed -$266K – 793
2015
Q1 		$266K Buy
+11,134
New +$267K 0.11% 414

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 $3.37T AUM 44.26% 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

Dynamic Technology Lab's ESNT Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 5,140 shares — an estimated $327K sold.

Dynamic Technology Lab first reported a position in ESNT in Q1 2015 and held it in 18 quarters. The position peaked at $1.62M in Q3 2022. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,140 Essent Group shares in Q4 2025, an estimated $327K.
  • Dynamic Technology Lab first reported a position in Essent Group in Q1 2015 and held it in 18 quarters.
  • Dynamic Technology Lab's Essent Group position peaked at $1.62M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.