GEM
ESGR

Global Endowment Management’s Enstar Group ESGR Stock Holding History

Global Endowment Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-928
Closed -$312K – 133
2025
Q2 		$312K Sell
928
-214
-19% -$71.6K 0.04% 108
2025
Q1 		$380K Sell
1,142
-2,259
-66% -$745K 0.05% 97
2024
Q4 		$1.1M Sell
3,401
-8
-0.2% -$2.59K 0.14% 68
2024
Q3 		$1.1M Sell
3,409
-743
-18% -$241K 0.11% 74
2024
Q2 		$1.27M Hold
4,152
– – 0.13% 64
2024
Q1 		$1.29M Buy
4,152
+1,255
+43% +$359K 0.13% 68
2023
Q4 		$853K Sell
2,897
-1,060
-27% -$277K 0.09% 79
2023
Q3 		$958K Buy
+3,957
New +$993K 0.1% 74

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Global Endowment Management's ESGR Position: Q3 2025 in Review

Global Endowment Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 928 shares — an estimated $312K sold.

Global Endowment Management first reported a position in ESGR in Q3 2023 and held it in 8 quarters. The position peaked at $1.29M in Q1 2024. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Global Endowment Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Global Endowment Management sold 928 Enstar Group shares in Q3 2025, an estimated $312K.
  • Global Endowment Management first reported a position in Enstar Group in Q3 2023 and held it in 8 quarters.
  • Global Endowment Management's Enstar Group position peaked at $1.29M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.