Metis Global Partners’s Essent Group ESNT Stock Holding History

Metis Global Partners’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 Q2	–	Sell	-3,596	Closed	-$208K	–	784
2025 Q1	$208K	Buy	+3,596	New	+$204K	0.01%	728
2024 Q4	–	Sell	-4,061	Closed	-$261K	–	793
2024 Q3	$261K	Sell	4,061 -396	-9%	-$24.2K	0.01%	693
2024 Q2	$250K	Hold	4,457	–	–	0.01%	681
2024 Q1	$265K	Hold	4,457	–	–	0.01%	674
2023 Q4	$235K	Hold	4,457	–	–	0.01%	686
2023 Q3	$211K	Hold	4,457	–	–	0.01%	683
2023 Q2	$209K	Buy	+4,457	New	+$194K	0.01%	674
2023 Q1	–	Sell	-8,022	Closed	-$312K	–	674
2022 Q4	$312K	Sell	8,022 -1,378	-15%	-$52.4K	0.03%	520
2022 Q3	$328K	Hold	9,400	–	–	0.05%	391
2022 Q2	$366K	Buy	+9,400	New	+$384K	0.06%	364

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Metis Global Partners's ESNT Position: Q2 2025 in Review

Metis Global Partners sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 3,596 shares — an estimated $208K sold.

Metis Global Partners first reported a position in ESNT in Q2 2022 and held it in 10 quarters. The position peaked at $366K in Q2 2022. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

Metis Global Partners reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
Metis Global Partners sold 3,596 Essent Group shares in Q2 2025, an estimated $208K.
Metis Global Partners first reported a position in Essent Group in Q2 2022 and held it in 10 quarters.
Metis Global Partners's Essent Group position peaked at $366K in Q2 2022.
335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.