Element Capital Management’s Essent Group ESNT Stock Holding History

Element 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	-46,982	Closed	-$2.71M	–	55
2025 Q1	$2.71M	Buy	+46,982	New	+$2.66M	0.67%	66
2019 Q1	–	Sell	-8,598	Closed	-$294K	–	861
2018 Q4	$294K	Buy	+8,598	New	+$329K	0.01%	453
2018 Q2	–	Sell	-5,684	Closed	-$242K	–	879
2018 Q1	$242K	Buy	+5,684	New	+$258K	0.01%	584

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Element Capital Management sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 46,982 shares — an estimated $2.71M sold.

Element Capital Management first reported a position in ESNT in Q1 2018 and held it in 3 quarters. The position peaked at $2.71M in Q1 2025. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

Element Capital Management reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 46,982 Essent Group shares in Q2 2025, an estimated $2.71M.
Element Capital Management first reported a position in Essent Group in Q1 2018 and held it in 3 quarters.
Element Capital Management's Essent Group position peaked at $2.71M in Q1 2025.
335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.