HRT Financial’s Essent Group ESNT Stock Holding History

HRT Financial’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 Q1	$8M	Buy	136,948 +113,884	+494%	+$6.95M	0.02%	725
2025 Q4	$1.5M	Buy	+23,064	New	+$1.43M	﹤0.01%	1481
2025 Q3	–	Sell	-73,358	Closed	-$4.46M	–	3057
2025 Q2	$4.46M	Sell	73,358 -33,484	-31%	-$1.93M	0.02%	588
2025 Q1	$6.17M	Buy	+106,842	New	+$6.06M	0.04%	359
2024 Q4	–	Sell	-47,540	Closed	-$3.06M	–	2622
2024 Q3	$3.06M	Buy	+47,540	New	+$2.91M	0.02%	689
2024 Q1	–	Sell	-8,136	Closed	-$429K	–	2513
2023 Q4	$429K	Sell	8,136 -41,633	-84%	-$2.04M	﹤0.01%	1440
2023 Q3	$2.35M	Buy	+49,769	New	+$2.47M	0.02%	550
2022 Q1	–	Sell	-44,134	Closed	-$2.01M	–	3288
2021 Q4	$2.01M	Sell	44,134 -12,009	-21%	-$550K	0.01%	649
2021 Q3	$2.47M	Buy	+56,143	New	+$2.55M	0.02%	607
2021 Q1	–	Sell	-23,176	Closed	-$1M	–	2805
2020 Q4	$1M	Buy	+23,176	New	+$1M	0.02%	671
2020 Q3	–	Sell	-25,670	Closed	-$931K	–	2016
2020 Q2	$931K	Buy	+25,670	New	+$788K	0.03%	567
2020 Q1	–	Sell	-9,310	Closed	-$484K	–	914
2019 Q4	$484K	Buy	+9,310	New	+$486K	0.02%	537
2018 Q2	–	Sell	-8,164	Closed	-$347K	–	300
2018 Q1	$347K	Buy	+8,164	New	+$370K	0.17%	120

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return