Jacobs Levy Equity Management
ESNT icon

Jacobs Levy Equity Management’s Essent Group ESNT Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-20,247
Closed -$1.23M – 1013
2025
Q2 		$1.23M Hold
20,247
– – ﹤0.01% 719
2025
Q1 		$1.17M Buy
+20,247
New +$1.15M ﹤0.01% 782
2021
Q2 		– Sell
-243,476
Closed -$11.6M – 1052
2021
Q1 		$11.6M Buy
243,476
+57,771
+31% +$2.57M 0.09% 261
2020
Q4 		$8.02M Sell
185,705
-8,579
-4% -$371K 0.07% 298
2020
Q3 		$7.19M Buy
194,284
+12,410
+7% +$444K 0.07% 272
2020
Q2 		$6.6M Buy
+181,874
New +$5.58M 0.07% 288
2018
Q2 		– Sell
-16,800
Closed -$715K – 1043
2018
Q1 		$715K Buy
+16,800
New +$762K 0.01% 708
2017
Q4 		– Sell
-26,300
Closed -$1.06M – 1007
2017
Q3 		$1.06M Sell
26,300
-31,309
-54% -$1.21M 0.02% 577
2017
Q2 		$2.14M Sell
57,609
-24,474
-30% -$899K 0.05% 413
2017
Q1 		$2.97M Sell
82,083
-5,437
-6% -$189K 0.06% 339
2016
Q4 		$2.83M Sell
87,520
-148,428
-63% -$4.37M 0.05% 356
2016
Q3 		$6.28M Sell
235,948
-2,820
-1% -$71.5K 0.11% 226
2016
Q2 		$5.21M Sell
238,768
-22,800
-9% -$475K 0.11% 233
2016
Q1 		$5.44M Sell
261,568
-63,800
-20% -$1.22M 0.12% 215
2015
Q4 		$7.12M Sell
325,368
-22,600
-6% -$548K 0.14% 186
2015
Q3 		$8.65M Sell
347,968
-1,450
-0.4% -$39.8K 0.18% 155
2015
Q2 		$9.56M Buy
349,418
+79,000
+29% +$2.03M 0.18% 156
2015
Q1 		$6.47M Buy
+270,418
New +$6.49M 0.11% 206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Jacobs Levy Equity Management's ESNT Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 20,247 shares — an estimated $1.23M sold.

Jacobs Levy Equity Management first reported a position in ESNT in Q1 2015 and held it in 18 quarters. The position peaked at $11.6M in Q1 2021. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,247 Essent Group shares in Q3 2025, an estimated $1.23M.
  • Jacobs Levy Equity Management first reported a position in Essent Group in Q1 2015 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Essent Group position peaked at $11.6M in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.