NewSquare Capital’s Essent Group ESNT Stock Holding History

NewSquare Capital’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	-184	Closed	-$11.2K	–	514
2025 Q2	$11.2K	Hold	184	–	–	﹤0.01%	626
2025 Q1	$10.6K	Buy	184 +4	+2%	+$227	﹤0.01%	536
2024 Q4	$9.8K	Hold	180	–	–	﹤0.01%	273
2024 Q3	$11.6K	Hold	180	–	–	﹤0.01%	209
2024 Q2	$10.1K	Hold	180	–	–	﹤0.01%	227
2024 Q1	$10.7K	Hold	180	–	–	﹤0.01%	245
2023 Q4	$9.49K	Hold	180	–	–	﹤0.01%	276
2023 Q3	$8.51K	Hold	180	–	–	﹤0.01%	321
2023 Q2	$8.42K	Hold	180	–	–	﹤0.01%	358
2023 Q1	$7.21K	Buy	+180	New	+$7.41K	﹤0.01%	388

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NewSquare Capital's ESNT Position: Q3 2025 in Review

NewSquare Capital sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 184 shares — an estimated $11.2K sold.

NewSquare Capital first reported a position in ESNT in Q1 2023 and held it in 10 quarters. The position peaked at $11.6K in Q3 2024. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

NewSquare Capital reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 184 Essent Group shares in Q3 2025, an estimated $11.2K.
NewSquare Capital first reported a position in Essent Group in Q1 2023 and held it in 10 quarters.
NewSquare Capital's Essent Group position peaked at $11.6K in Q3 2024.
350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.