Holocene Advisors’s Essent Group ESNT Stock Holding History

Holocene Advisors’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	$3.59M	Buy	55,911 +27,713	+98%	+$1.68M	0.01%	488
2026 Q1	$1.65M	Buy	28,198 +19,425	+221%	+$1.19M	﹤0.01%	603
2025 Q4	$570K	Sell	8,773 -6,875	-44%	-$427K	﹤0.01%	653
2025 Q3	$995K	Sell	15,648 -2,312	-13%	-$140K	﹤0.01%	625
2025 Q2	$1.09M	Sell	17,960 -7,850	-30%	-$452K	﹤0.01%	636
2025 Q1	$1.49M	Buy	+25,810	New	+$1.46M	﹤0.01%	589
2023 Q2	–	Sell	-27,429	Closed	-$1.1M	–	761
2023 Q1	$1.1M	Sell	27,429 -15,433	-36%	-$635K	0.01%	572
2022 Q4	$1.67M	Buy	42,862 +1,221	+3%	+$46.4K	0.01%	474
2022 Q3	$1.45M	Sell	41,641 -78,763	-65%	-$3.16M	0.01%	521
2022 Q2	$4.68M	Sell	120,404 -18,624	-13%	-$760K	0.03%	355
2022 Q1	$5.73M	Buy	139,028 +47,788	+52%	+$2.13M	0.03%	271
2021 Q4	$4.15M	Buy	91,240 +4,693	+5%	+$215K	0.02%	364
2021 Q3	$3.81M	Sell	86,547 -34,109	-28%	-$1.55M	0.02%	399
2021 Q2	$5.42M	Sell	120,656 -34,221	-22%	-$1.66M	0.03%	337
2021 Q1	$7.36M	Buy	+154,877	New	+$6.88M	0.05%	244
2018 Q4	–	Sell	-14,340	Closed	-$635K	–	697
2018 Q3	$635K	Buy	14,340 +677	+5%	+$27.8K	0.01%	478
2018 Q2	$489K	Buy	+13,663	New	+$495K	0.01%	289

Other funds holding ESNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Holocene Advisors's ESNT Position: Q2 2026 in Review

Holocene Advisors increased its Essent Group (ESNT) stake by 98% in Q2 2026, buying an estimated $1.68M and bringing the position to 55,911 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #488.

Holocene Advisors first reported a position in ESNT in Q2 2018 and has held it in 17 quarters since. The position peaked at $7.36M in Q1 2021. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Holocene Advisors held 55,911 shares of Essent Group worth $3.59M as of Q2 2026.
Holocene Advisors bought 27,713 Essent Group shares in Q2 2026, an estimated $1.68M.
Essent Group made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #488 holding.
Holocene Advisors first reported a position in Essent Group in Q2 2018 and has held it in 17 quarters since.
Holocene Advisors's Essent Group position peaked at $7.36M in Q1 2021.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.