Neo Ivy Capital Management’s Essent Group ESNT Stock Holding History

Neo Ivy Capital 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 Q1	–	Sell	-955	Closed	-$62.1K	–	391
2025 Q4	$62.1K	Buy	+955	New	+$59.3K	0.01%	306
2025 Q3	–	Sell	-17,356	Closed	-$1.05M	–	429
2025 Q2	$1.05M	Buy	+17,356	New	+$1M	0.34%	115
2021 Q4	–	Sell	-39	Closed	-$1K	–	489
2021 Q3	$1K	Sell	39 -812	-95%	-$36.8K	﹤0.01%	436
2021 Q2	$38K	Sell	851 -2,274	-73%	-$110K	0.04%	336
2021 Q1	$148K	Sell	3,125 -2,924	-48%	-$130K	0.16%	196
2020 Q4	$261K	Buy	+6,049	New	+$261K	0.29%	119
2020 Q3	–	Sell	-39	Closed	-$1K	–	500
2020 Q2	$1K	Buy	+39	New	+$1.2K	﹤0.01%	436
2020 Q1	–	Sell	-13,043	Closed	-$678K	–	479
2019 Q4	$678K	Buy	+13,043	New	+$680K	0.78%	53
2019 Q3	–	Sell	-1,844	Closed	-$87K	–	317
2019 Q2	$87K	Buy	+1,844	New	+$86.8K	0.05%	223

Other funds holding ESNT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neo Ivy Capital Management's ESNT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 955 shares — an estimated $62.1K sold.

Neo Ivy Capital Management first reported a position in ESNT in Q2 2019 and held it in 9 quarters. The position peaked at $1.05M in Q2 2025. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

Neo Ivy Capital Management reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 955 Essent Group shares in Q1 2026, an estimated $62.1K.
Neo Ivy Capital Management first reported a position in Essent Group in Q2 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Essent Group position peaked at $1.05M in Q2 2025.
367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.