IEQ Capital’s Enstar Group ESGR Stock Holding History

IEQ Capital’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-624	Closed	-$210K	–	1916
2025 Q2	$210K	Sell	624 -537	-46%	-$180K	﹤0.01%	1593
2025 Q1	$386K	Buy	+1,161	New	+$383K	﹤0.01%	1091

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

IEQ Capital's ESGR Position: Q3 2025 in Review

IEQ Capital sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 624 shares — an estimated $210K sold.

IEQ Capital first reported a position in ESGR in Q1 2025 and held it in 2 quarters. The position peaked at $386K in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

IEQ Capital reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 624 Enstar Group shares in Q3 2025, an estimated $210K.
IEQ Capital first reported a position in Enstar Group in Q1 2025 and held it in 2 quarters.
IEQ Capital's Enstar Group position peaked at $386K in Q1 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.