FRM
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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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return