MQS Management’s Essent Group ESNT Stock Holding History

MQS 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
2026 Q2	–	Sell	-9,730	Closed	-$569K	–	345
2026 Q1	$569K	Sell	9,730 -383	-4%	-$23.4K	0.38%	73
2025 Q4	$657K	Buy	10,113 +428	+4%	+$26.6K	0.39%	71
2025 Q3	$616K	Sell	9,685 -4,923	-34%	-$299K	0.36%	71
2025 Q2	$887K	Buy	14,608 +6,425	+79%	+$370K	0.49%	19
2025 Q1	$472K	Buy	+8,183	New	+$464K	0.27%	138
2023 Q4	–	Sell	-5,459	Closed	-$258K	–	515
2023 Q3	$258K	Buy	+5,459	New	+$271K	0.16%	291
2022 Q4	–	Sell	-6,975	Closed	-$243K	–	431
2022 Q3	$243K	Buy	+6,975	New	+$280K	0.16%	297

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MQS Management's ESNT Position: Q2 2026 in Review

MQS Management sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 9,730 shares — an estimated $569K sold.

MQS Management first reported a position in ESNT in Q3 2022 and held it in 7 quarters. The position peaked at $887K in Q2 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

MQS Management reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
MQS Management sold 9,730 Essent Group shares in Q2 2026, an estimated $569K.
MQS Management first reported a position in Essent Group in Q3 2022 and held it in 7 quarters.
MQS Management's Essent Group position peaked at $887K in Q2 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.