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Fox Run Management’s Essent Group ESNT Stock Holding History

Fox Run 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
2026
Q2 		$1.23M Buy
19,160
+12,678
+196% +$767K 0.2% 115
2026
Q1 		$377K Sell
6,482
-16,358
-72% -$999K 0.07% 557
2025
Q4 		$1.48M Buy
+22,840
New +$1.42M 0.23% 81
2025
Q2 		– Sell
-5,786
Closed -$334K – 966
2025
Q1 		$334K Sell
5,786
-6,276
-52% -$356K 0.05% 639
2024
Q4 		$657K Buy
+12,062
New +$700K 0.12% 347
2024
Q1 		– Sell
-7,533
Closed -$397K – 850
2023
Q4 		$397K Buy
+7,533
New +$368K 0.1% 381
2022
Q4 		– Sell
-13,314
Closed -$464K – 698
2022
Q3 		$464K Buy
+13,314
New +$534K 0.18% 197
2021
Q4 		– Sell
-9,136
Closed -$402K – 541
2021
Q3 		$402K Buy
+9,136
New +$415K 0.25% 135
2020
Q1 		– Sell
-6,601
Closed -$343K – 190
2019
Q4 		$343K Sell
6,601
-596
-8% -$31.1K 0.28% 133
2019
Q3 		$343K Buy
+7,197
New +$344K 0.31% 114
2019
Q1 		– Sell
-8,084
Closed -$276K – 528
2018
Q4 		$276K Buy
8,084
+2,264
+39% +$86.6K 0.15% 294
2018
Q3 		$258K Sell
5,820
-969
-14% -$39.8K 0.11% 399
2018
Q2 		$243K Buy
6,789
+142
+2% +$5.14K 0.08% 516
2018
Q1 		$283K Buy
+6,647
New +$302K 0.07% 510
2017
Q4 		– Sell
-11,600
Closed -$470K – 728
2017
Q3 		$470K Buy
+11,600
New +$449K 0.13% 316

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's ESNT Position: Q2 2026 in Review

Fox Run Management increased its Essent Group (ESNT) stake by 196% in Q2 2026, buying an estimated $767K and bringing the position to 19,160 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #115.

Fox Run Management first reported a position in ESNT in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2025. 361 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Fox Run Management held 19,160 shares of Essent Group worth $1.23M as of Q2 2026.
  • Fox Run Management bought 12,678 Essent Group shares in Q2 2026, an estimated $767K.
  • Essent Group made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #115 holding.
  • Fox Run Management first reported a position in Essent Group in Q3 2017 and has held it in 15 quarters since.
  • Fox Run Management's Essent Group position peaked at $1.48M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.