Glendon Capital Management’s Enact Holdings ACT Stock Holding History

Glendon Capital Management’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53M	Hold	1,298,718	–	–	6.58%	6
2025 Q4	$51.5M	Hold	1,298,718	–	–	3.06%	8
2025 Q3	$49.8M	Hold	1,298,718	–	–	2.72%	8
2025 Q2	$48.2M	Hold	1,298,718	–	–	2.65%	8
2025 Q1	$45.1M	Hold	1,298,718	–	–	2.6%	8
2024 Q4	$42.1M	Hold	1,298,718	–	–	2.54%	8
2024 Q3	$47.2M	Hold	1,298,718	–	–	2.89%	8
2024 Q2	$39.8M	Hold	1,298,718	–	–	3.04%	10
2024 Q1	$40.5M	Hold	1,298,718	–	–	3.14%	7
2023 Q4	$37.5M	Hold	1,298,718	–	–	2.83%	8
2023 Q3	$35.4M	Hold	1,298,718	–	–	3.42%	8
2023 Q2	$32.6M	Hold	1,298,718	–	–	3.18%	8
2023 Q1	$29.7M	Hold	1,298,718	–	–	2.91%	8
2022 Q4	$31.3M	Hold	1,298,718	–	–	2.69%	9
2022 Q3	$28.8M	Hold	1,298,718	–	–	2.52%	8
2022 Q2	$27.9M	Hold	1,298,718	–	–	2.29%	10
2022 Q1	$28.9M	Hold	1,298,718	–	–	1.87%	12
2021 Q4	$26.8M	Buy	1,298,718 +103,718	+9%	+$2.24M	1.41%	13
2021 Q3	$26.2M	Buy	+1,195,000	New	+$25.3M	1.56%	12

Other funds holding ACT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glendon Capital Management's ACT Position: Q1 2026 in Review

Glendon Capital Management held its Enact Holdings (ACT) position steady in Q1 2026 at 1,298,718 shares worth $53M. The position accounts for 6.58% of the portfolio, ranked #6.

Glendon Capital Management first reported a position in ACT in Q3 2021 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

Glendon Capital Management held 1,298,718 shares of Enact Holdings worth $53M as of Q1 2026.
Glendon Capital Management left its Enact Holdings share count unchanged in Q1 2026.
Enact Holdings made up 6.58% of Glendon Capital Management's portfolio in Q1 2026, its #6 holding.
Glendon Capital Management first reported a position in Enact Holdings in Q3 2021 and has held it in 19 quarters since.
251 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.