LIM
ESGR

Lagoda Investment Management’s Enstar Group ESGR Stock Holding History

Lagoda Investment Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-410
Closed -$136K – 26
2025
Q1 		$136K Sell
410
-6,525
-94% -$2.15M 0.09% 25
2024
Q4 		$2.23M Sell
6,935
-8,818
-56% -$2.85M 1.21% 17
2024
Q3 		$5.07M Sell
15,753
-7,594
-33% -$2.46M 2.91% 14
2024
Q2 		$7.14M Hold
23,347
– – 4.11% 10
2024
Q1 		$7.26M Buy
23,347
+1,570
+7% +$449K 4.45% 10
2023
Q4 		$6.41M Sell
21,777
-1,140
-5% -$298K 4.36% 8
2023
Q3 		$5.55M Sell
22,917
-431
-2% -$108K 3.64% 11
2023
Q2 		$5.7M Buy
23,348
+128
+0.6% +$31.6K 4.02% 9
2023
Q1 		$5.38M Sell
23,220
-1,308
-5% -$310K 3.83% 11
2022
Q4 		$5.67M Sell
24,528
-10,087
-29% -$2.05M 3.83% 9
2022
Q3 		$5.87M Sell
34,615
-975
-3% -$190K 4.17% 12
2022
Q2 		$7.62M Sell
35,590
-2,950
-8% -$686K 5.05% 7
2022
Q1 		$10M Sell
38,540
-3,002
-7% -$797K 5.41% 8
2021
Q4 		$10.3M Sell
41,542
-890
-2% -$211K 4.88% 10
2021
Q3 		$9.96M Sell
42,432
-925
-2% -$226K 4.96% 10
2021
Q2 		$10.4M Sell
43,357
-1,665
-4% -$414K 4.83% 9
2021
Q1 		$11.1M Sell
45,022
-95
-0.2% -$21.6K 5.54% 6
2020
Q4 		$9.24M Sell
45,117
-628
-1% -$118K 4.98% 11
2020
Q3 		$7.39M Sell
45,745
-1,065
-2% -$181K 5.48% 10
2020
Q2 		$7.15M Buy
46,810
+2,313
+5% +$341K 5.96% 10
2020
Q1 		$7.08M Buy
44,497
+6,790
+18% +$1.25M 8.38% 4
2019
Q4 		$7.8M Buy
37,707
+512
+1% +$102K 7.59% 7
2019
Q3 		$7.06M Sell
37,195
-1,205
-3% -$216K 8.31% 4
2019
Q2 		$6.69M Buy
38,400
+1,469
+4% +$255K 7.76% 6
2019
Q1 		$6.43M Buy
36,931
+2,901
+9% +$504K 8.17% 6
2018
Q4 		$5.7M Buy
34,030
+130
+0.4% +$23.5K 9.51% 3
2018
Q3 		$7.07M Sell
33,900
-826
-2% -$175K 2.96% 15
2018
Q2 		$7.2M Buy
34,726
+221
+0.6% +$46.7K 2.99% 13
2018
Q1 		$7.25M Buy
34,505
+4,321
+14% +$892K 2.74% 16
2017
Q4 		$6.06M Buy
30,184
+752
+3% +$168K 2.31% 17
2017
Q3 		$6.54M Buy
29,432
+6,316
+27% +$1.29M 2.37% 17
2017
Q2 		$4.59M Buy
23,116
+4,296
+23% +$821K 1.75% 17
2017
Q1 		$3.6M Sell
18,820
-1,008
-5% -$195K 1.4% 15
2016
Q4 		$3.92M Buy
19,828
+300
+2% +$55.2K 1.35% 17
2016
Q3 		$3.21M Sell
19,528
-2,382
-11% -$392K 0.97% 18
2016
Q2 		$3.55M Sell
21,910
-953
-4% -$150K 1.32% 18
2016
Q1 		$3.72M Sell
22,863
-1,315
-5% -$203K 1.22% 19
2015
Q4 		$3.63M Sell
24,178
-1,116
-4% -$172K 0.96% 21
2015
Q3 		$3.79M Buy
25,294
+841
+3% +$130K 1.11% 21
2015
Q2 		$3.79M Sell
24,453
-568
-2% -$84.8K 0.99% 19
2015
Q1 		$3.55M Sell
25,021
-2,259
-8% -$316K 0.95% 19
2014
Q4 		$4.17M Buy
+27,280
New +$3.96M 1.11% 18

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Lagoda Investment Management's ESGR Position: Q2 2025 in Review

Lagoda Investment Management sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 410 shares — an estimated $136K sold.

Lagoda Investment Management first reported a position in ESGR in Q4 2014 and held it in 42 quarters. The position peaked at $11.1M in Q1 2021. 273 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Lagoda Investment Management reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Lagoda Investment Management sold 410 Enstar Group shares in Q2 2025, an estimated $136K.
  • Lagoda Investment Management first reported a position in Enstar Group in Q4 2014 and held it in 42 quarters.
  • Lagoda Investment Management's Enstar Group position peaked at $11.1M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.