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Headlands Technologies’s Essent Group ESNT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,716
Closed -$99K – 1286
2025
Q1 		$99K Buy
+1,716
New +$97.3K 0.01% 587
2024
Q4 		– Sell
-5,823
Closed -$374K – 1301
2024
Q3 		$374K Buy
5,823
+4,978
+589% +$305K 0.04% 393
2024
Q2 		$47.5K Buy
+845
New +$47K 0.01% 776

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Headlands Technologies's ESNT Position: Q2 2025 in Review

Headlands Technologies sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 1,716 shares — an estimated $99K sold.

Headlands Technologies first reported a position in ESNT in Q2 2024 and held it in 3 quarters. The position peaked at $374K in Q3 2024. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

  • Headlands Technologies reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,716 Essent Group shares in Q2 2025, an estimated $99K.
  • Headlands Technologies first reported a position in Essent Group in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Essent Group position peaked at $374K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.