Innealta Capital’s Essent Group ESNT Stock Holding History

Innealta Capital’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
2025 Q4	–	Sell	-3,501	Closed	-$223K	–	94
2025 Q3	$223K	Buy	+3,501	New	+$213K	0.11%	84

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

PCH

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

Norges Bank Oslo, Norway $935B AUM

Innealta Capital's ESNT Position: Q4 2025 in Review

Innealta Capital sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 3,501 shares — an estimated $223K sold.

Innealta Capital first reported a position in ESNT in Q3 2025 and held it in 1 quarter. The position peaked at $223K in Q3 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Innealta Capital reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 3,501 Essent Group shares in Q4 2025, an estimated $223K.
Innealta Capital first reported a position in Essent Group in Q3 2025 and held it in 1 quarter.
Innealta Capital's Essent Group position peaked at $223K in Q3 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.