HSBC Holdings’s Essent Group ESNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$209K Sell
3,580
-136,924
-97% -$8.36M ﹤0.01% 2594
2025
Q4
$9.18M Sell
140,504
-442
-0.3% -$27.4K ﹤0.01% 988
2025
Q3
$8.94M Buy
140,946
+63,293
+82% +$3.85M ﹤0.01% 969
2025
Q2
$4.71M Sell
77,653
-90,561
-54% -$5.22M ﹤0.01% 1179
2025
Q1
$9.69M Buy
168,214
+54,284
+48% +$3.08M 0.01% 907
2024
Q4
$6.21M Buy
113,930
+96,488
+553% +$5.6M ﹤0.01% 1064
2024
Q3
$1.13M Sell
17,442
-61,184
-78% -$3.74M ﹤0.01% 1639
2024
Q2
$4.42M Buy
+78,626
New +$4.37M ﹤0.01% 1094
2023
Q4
Sell
-6,177
Closed -$294K 2774
2023
Q3
$294K Buy
+6,177
New +$306K ﹤0.01% 2229
2023
Q2
Sell
-5,057
Closed -$201K 2621
2023
Q1
$201K Sell
5,057
-63,765
-93% -$2.63M ﹤0.01% 2393
2022
Q4
$2.68M Sell
68,822
-59,800
-46% -$2.27M ﹤0.01% 1556
2022
Q3
$4.53M Buy
+128,622
New +$5.16M 0.01% 1217
2022
Q2
Sell
-46,573
Closed -$1.95M 3296
2022
Q1
$1.95M Buy
46,573
+16,260
+54% +$723K ﹤0.01% 1616
2021
Q4
$1.39M Sell
30,313
-16,693
-36% -$765K ﹤0.01% 1863
2021
Q3
$2.09M Buy
47,006
+11,268
+32% +$511K ﹤0.01% 1508
2021
Q2
$1.6M Buy
+35,738
New +$1.73M ﹤0.01% 1533
2021
Q1
Sell
-20,523
Closed -$885K 2844
2020
Q4
$885K Buy
20,523
+13,465
+191% +$582K ﹤0.01% 1778
2020
Q3
$263K Sell
7,058
-24,586
-78% -$879K ﹤0.01% 2328
2020
Q2
$1.15M Sell
31,644
-24,299
-43% -$746K ﹤0.01% 1382
2020
Q1
$1.47M Sell
55,943
-27,812
-33% -$1.23M ﹤0.01% 1309
2019
Q4
$4.35M Sell
83,755
-2,284
-3% -$119K 0.01% 1167
2019
Q3
$4.1M Buy
86,039
+311
+0.4% +$14.9K 0.01% 1273
2019
Q2
$4.03M Sell
85,728
-855
-1% -$40.3K 0.01% 1228
2019
Q1
$3.76M Sell
86,583
-35,896
-29% -$1.48M 0.01% 1223
2018
Q4
$4.19M Sell
122,479
-34,102
-22% -$1.3M 0.01% 1185
2018
Q3
$6.93M Sell
156,581
-89,524
-36% -$3.67M 0.01% 1002
2018
Q2
$8.82M Buy
246,105
+138,279
+128% +$5.01M 0.02% 862
2018
Q1
$4.59M Buy
+107,826
New +$4.89M 0.01% 1137
2017
Q1
Sell
-15,892
Closed -$515K 2243
2016
Q4
$515K Buy
+15,892
New +$468K ﹤0.01% 1816

Other funds holding ESNT

HSBC Holdings's ESNT Position: Q1 2026 in Review

HSBC Holdings reduced its Essent Group (ESNT) stake by 97% in Q1 2026, selling an estimated $8.36M and leaving 3,580 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

HSBC Holdings first reported a position in ESNT in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.69M in Q1 2025. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • HSBC Holdings held 3,580 shares of Essent Group worth $209K as of Q1 2026.
  • HSBC Holdings sold 136,924 Essent Group shares in Q1 2026, an estimated $8.36M.
  • Essent Group made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2594 holding.
  • HSBC Holdings first reported a position in Essent Group in Q4 2016 and has held it in 29 quarters since.
  • HSBC Holdings's Essent Group position peaked at $9.69M in Q1 2025.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.