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Graham Capital Management’s Essent Group ESNT Stock Holding History

Graham Capital 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 		$284K Buy
+4,423
New +$268K 0.01% 916
2023
Q4 		– Sell
-5,816
Closed -$275K – 1083
2023
Q3 		$275K Buy
+5,816
New +$288K 0.01% 752
2022
Q4 		– Sell
-11,854
Closed -$413K – 1112
2022
Q3 		$413K Buy
+11,854
New +$475K 0.02% 804

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 $3.38T AUM 44.17% 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

Graham Capital Management's ESNT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Essent Group (ESNT) in Q2 2026: 4,423 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ESNT as recently as Q3 2023.

Graham Capital Management first reported a position in ESNT in Q3 2022 and has held it in 3 quarters since. The position peaked at $413K in Q3 2022. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Graham Capital Management held 4,423 shares of Essent Group worth $284K as of Q2 2026.
  • Essent Group was a new Graham Capital Management position in Q2 2026.
  • Essent Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #916 holding.
  • Graham Capital Management first reported a position in Essent Group in Q3 2022 and has held it in 3 quarters since.
  • Graham Capital Management's Essent Group position peaked at $413K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.