Entropy Technologies’s Essent Group ESNT Stock Holding History

Entropy Technologies’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
2026 Q2	$1.2M	Buy	+18,614	New	+$1.13M	0.05%	465
2025 Q4	–	Sell	-8,682	Closed	-$552K	–	960
2025 Q3	$552K	Sell	8,682 -20,726	-70%	-$1.26M	0.04%	493
2025 Q2	$1.79M	Sell	29,408 -5,576	-16%	-$321K	0.14%	205
2025 Q1	$2.02M	Buy	34,984 +26,774	+326%	+$1.52M	0.2%	153
2024 Q4	$447K	Sell	8,210 -26,249	-76%	-$1.52M	0.05%	455
2024 Q3	$2.22M	Buy	34,459 +21,034	+157%	+$1.29M	0.23%	118
2024 Q2	$754K	Buy	+13,425	New	+$747K	0.08%	294
2024 Q1	–	Sell	-11,025	Closed	-$581K	–	763
2023 Q4	$581K	Buy	+11,025	New	+$539K	0.11%	311

Other funds holding ESNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Entropy Technologies's ESNT Position: Q2 2026 in Review

Entropy Technologies opened a new position in Essent Group (ESNT) in Q2 2026: 18,614 shares worth $1.2M. The stake represents 0.05% of the portfolio and ranks #465 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ESNT as recently as Q3 2025.

Entropy Technologies first reported a position in ESNT in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.22M in Q3 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Entropy Technologies held 18,614 shares of Essent Group worth $1.2M as of Q2 2026.
Essent Group was a new Entropy Technologies position in Q2 2026.
Essent Group made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #465 holding.
Entropy Technologies first reported a position in Essent Group in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Essent Group position peaked at $2.22M in Q3 2024.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.