GTS Securities’s Essent Group ESNT Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-4,315	Closed	-$274K	–	1492
2025 Q3	$274K	Buy	+4,315	New	+$262K	0.01%	1091
2025 Q1	–	Sell	-4,344	Closed	-$236K	–	1318
2024 Q4	$236K	Buy	+4,344	New	+$252K	0.01%	1017

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GTS Securities's ESNT Position: Q4 2025 in Review

GTS Securities sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 4,315 shares — an estimated $274K sold.

GTS Securities first reported a position in ESNT in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

GTS Securities reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 4,315 Essent Group shares in Q4 2025, an estimated $274K.
GTS Securities first reported a position in Essent Group in Q4 2024 and held it in 2 quarters.
GTS Securities's Essent Group position peaked at $274K in Q3 2025.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.