IQI
ESNT icon

Integrated Quantitative Investments’s Essent Group ESNT Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-6,900
Closed -$376K – 306
2024
Q4 		$376K Buy
+6,900
New +$401K 0.19% 168

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integrated Quantitative Investments's ESNT Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 6,900 shares — an estimated $376K sold.

Integrated Quantitative Investments first reported a position in ESNT in Q4 2024 and held it in 1 quarter. The position peaked at $376K in Q4 2024. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,900 Essent Group shares in Q1 2025, an estimated $376K.
  • Integrated Quantitative Investments first reported a position in Essent Group in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's Essent Group position peaked at $376K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.