Henshaw Capital’s Essent Group ESNT Stock Holding History

Henshaw Capital’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	-9,054	Closed	-$575K	–	189
2025 Q3	$575K	Sell	9,054 -3,427	-27%	-$208K	0.02%	159
2025 Q2	$758K	Hold	12,481	–	–	0.03%	181
2025 Q1	$720K	Hold	12,481	–	–	0.03%	177
2024 Q4	$679K	Hold	12,481	–	–	0.03%	169
2024 Q3	$802K	Hold	12,481	–	–	0.03%	154
2024 Q2	$701K	Hold	12,481	–	–	0.03%	139
2024 Q1	$743K	Hold	12,481	–	–	0.03%	134
2023 Q4	$658K	Hold	12,481	–	–	0.03%	141
2023 Q3	$590K	Buy	12,481 +4,607	+59%	+$228K	0.03%	138
2023 Q2	$369K	Hold	7,874	–	–	0.02%	156
2023 Q1	$315K	Hold	7,874	–	–	0.02%	172
2022 Q4	$306K	Hold	7,874	–	–	0.02%	173
2022 Q3	$275K	Hold	7,874	–	–	0.02%	220
2022 Q2	$306K	Hold	7,874	–	–	0.02%	213
2022 Q1	$324K	Hold	7,874	–	–	0.02%	232
2021 Q4	$359K	Hold	7,874	–	–	0.02%	222
2021 Q3	$347K	Hold	7,874	–	–	0.02%	224
2021 Q2	$354K	Hold	7,874	–	–	0.02%	244
2021 Q1	$374K	Hold	7,874	–	–	0.03%	218
2020 Q4	$340K	Hold	7,874	–	–	0.03%	229
2020 Q3	$291K	Buy	7,874 +1,179	+18%	+$42.1K	0.02%	231
2020 Q2	$243K	Buy	+6,695	New	+$205K	0.02%	254
2020 Q1	–	Sell	-5,075	Closed	-$264K	–	293
2019 Q4	$264K	Sell	5,075 -1,075	-17%	-$56.1K	0.02%	221
2019 Q3	$293K	Sell	6,150 -1,168	-16%	-$55.9K	0.02%	207
2019 Q2	$344K	Hold	7,318	–	–	0.03%	187
2019 Q1	$318K	Hold	7,318	–	–	0.03%	197
2018 Q4	$250K	Buy	+7,318	New	+$280K	0.02%	212

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

Henshaw Capital's ESNT Position: Q4 2025 in Review

Henshaw Capital sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 9,054 shares — an estimated $575K sold.

Henshaw Capital first reported a position in ESNT in Q4 2018 and held it in 27 quarters. The position peaked at $802K in Q3 2024. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Henshaw Capital reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 9,054 Essent Group shares in Q4 2025, an estimated $575K.
Henshaw Capital first reported a position in Essent Group in Q4 2018 and held it in 27 quarters.
Henshaw Capital's Essent Group position peaked at $802K in Q3 2024.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.