Interval Partners’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
Q2 | – | Sell |
-82,021
| Closed | -$4.79M | – | 323 |
|
|
2026
Q1 | $4.79M | Sell |
82,021
-46,230
| -36% | -$2.82M | 0.13% | 149 |
|
|
2025
Q4 | $8.34M | Buy |
128,251
+26,854
| +26% | +$1.67M | 0.15% | 159 |
|
|
2025
Q3 | $6.44M | Buy |
101,397
+64,498
| +175% | +$3.92M | 0.11% | 185 |
|
|
2025
Q2 | $2.24M | Buy |
36,899
+16,652
| +82% | +$960K | 0.04% | 278 |
|
|
2025
Q1 | $1.17M | Sell |
20,247
-201,463
| -91% | -$11.4M | 0.02% | 306 |
|
|
2024
Q4 | $12.1M | Buy |
221,710
+33,698
| +18% | +$1.96M | 0.24% | 98 |
|
|
2024
Q3 | $12.1M | Sell |
188,012
-92,364
| -33% | -$5.65M | 0.27% | 93 |
|
|
2024
Q2 | $15.8M | Sell |
280,376
-19,845
| -7% | -$1.1M | 0.34% | 66 |
|
|
2024
Q1 | $17.9M | Sell |
300,221
-32,210
| -10% | -$1.75M | 0.5% | 63 |
|
|
2023
Q4 | $17.5M | Buy |
332,431
+90,275
| +37% | +$4.42M | 0.5% | 59 |
|
|
2023
Q3 | $11.5M | Buy |
242,156
+125,906
| +108% | +$6.24M | 0.34% | 78 |
|
|
2023
Q2 | $5.44M | Buy |
+116,250
| New | +$5.06M | 0.2% | 118 |
|
|
2022
Q3 | – | Sell |
-187,518
| Closed | -$7.29M | – | 310 |
|
|
2022
Q2 | $7.29M | Buy |
187,518
+35,645
| +23% | +$1.45M | 0.38% | 87 |
|
|
2022
Q1 | $6.26M | Buy |
151,873
+158
| +0.1% | +$7.03K | 0.3% | 98 |
|
|
2021
Q4 | $6.91M | Buy |
151,715
+24,864
| +20% | +$1.14M | 0.3% | 97 |
|
|
2021
Q3 | $5.58M | Sell |
126,851
-11,126
| -8% | -$505K | 0.23% | 120 |
|
|
2021
Q2 | $6.2M | Sell |
137,977
-20,509
| -13% | -$995K | 0.26% | 109 |
|
|
2021
Q1 | $7.53M | Sell |
158,486
-25,776
| -14% | -$1.14M | 0.29% | 96 |
|
|
2020
Q4 | $7.96M | Buy |
184,262
+32,156
| +21% | +$1.39M | 0.33% | 81 |
|
|
2020
Q3 | $5.63M | Buy |
152,106
+62,465
| +70% | +$2.23M | 0.32% | 84 |
|
|
2020
Q2 | $3.25M | Buy |
89,641
+20,188
| +29% | +$619K | 0.21% | 104 |
|
|
2020
Q1 | $1.83M | Buy |
+69,453
| New | +$3.08M | 0.14% | 126 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.88M | – | 221 |
|
|
2019
Q2 | $1.88M | Sell |
40,000
-20,868
| -34% | -$982K | 0.07% | 161 |
|
|
2019
Q1 | $2.65M | Sell |
60,868
-25,668
| -30% | -$1.06M | 0.1% | 142 |
|
|
2018
Q4 | $2.96M | Sell |
86,536
-172,928
| -67% | -$6.61M | 0.16% | 120 |
|
|
2018
Q3 | $11.5M | Sell |
259,464
-65,961
| -20% | -$2.71M | 0.47% | 71 |
|
|
2018
Q2 | $11.7M | Buy |
325,425
+174,484
| +116% | +$6.32M | 0.43% | 73 |
|
|
2018
Q1 | $6.42M | Sell |
150,941
-13,463
| -8% | -$611K | 0.29% | 97 |
|
|
2017
Q4 | $7.14M | Sell |
164,404
-139,204
| -46% | -$6.07M | 0.3% | 93 |
|
|
2017
Q3 | $12.3M | Buy |
303,608
+148,570
| +96% | +$5.75M | 0.56% | 47 |
|
|
2017
Q2 | $5.76M | Buy |
155,038
+15,801
| +11% | +$580K | 0.25% | 112 |
|
|
2017
Q1 | $5.04M | Buy |
139,237
+115,569
| +488% | +$4.01M | 0.24% | 117 |
|
|
2016
Q4 | $766K | Sell |
23,668
-64,387
| -73% | -$1.9M | 0.05% | 154 |
|
|
2016
Q3 | $2.34M | Sell |
88,055
-13,285
| -13% | -$337K | 0.15% | 119 |
|
|
2016
Q2 | $2.21M | Buy |
101,340
+14,409
| +17% | +$300K | 0.15% | 113 |
|
|
2016
Q1 | $1.81M | Buy |
+86,931
| New | +$1.66M | 0.16% | 118 |
|
Other funds holding ESNT
Interval Partners's ESNT Position: Q2 2026 in Review
Interval Partners sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 82,021 shares — an estimated $4.79M sold.
Interval Partners first reported a position in ESNT in Q1 2016 and held it in 36 quarters. The position peaked at $17.9M in Q1 2024. 361 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Interval Partners reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
- Interval Partners sold 82,021 Essent Group shares in Q2 2026, an estimated $4.79M.
- Interval Partners first reported a position in Essent Group in Q1 2016 and held it in 36 quarters.
- Interval Partners's Essent Group position peaked at $17.9M in Q1 2024.
- 361 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.