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ESNT icon

InceptionR’s Essent Group ESNT Stock Holding History

InceptionR’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 		$1.38M Buy
21,482
+16,794
+358% +$1.02M 0.34% 60
2026
Q1 		$274K Sell
4,688
-6,290
-57% -$384K 0.07% 498
2025
Q4 		$714K Sell
10,978
-6,688
-38% -$415K 0.2% 188
2025
Q3 		$1.12M Buy
+17,666
New +$1.07M 0.27% 105
2025
Q2 		– Sell
-14,970
Closed -$864K – 708
2025
Q1 		$864K Buy
+14,970
New +$849K 0.26% 141
2024
Q4 		– Sell
-16,664
Closed -$1.07M – 690
2024
Q3 		$1.07M Buy
+16,664
New +$1.02M 0.26% 114
2023
Q3 		– Sell
-13,498
Closed -$632K – 449
2023
Q2 		$632K Sell
13,498
-4,422
-25% -$192K 0.34% 97
2023
Q1 		$718K Buy
+17,920
New +$738K 0.23% 169

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

InceptionR's ESNT Position: Q2 2026 in Review

InceptionR increased its Essent Group (ESNT) stake by 358% in Q2 2026, buying an estimated $1.02M and bringing the position to 21,482 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #60.

InceptionR first reported a position in ESNT in Q1 2023 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • InceptionR held 21,482 shares of Essent Group worth $1.38M as of Q2 2026.
  • InceptionR bought 16,794 Essent Group shares in Q2 2026, an estimated $1.02M.
  • Essent Group made up 0.34% of InceptionR's portfolio in Q2 2026, its #60 holding.
  • InceptionR first reported a position in Essent Group in Q1 2023 and has held it in 8 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.