Odyssean LLC’s Essent Group ESNT Stock Holding History

Odyssean LLC’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	$3.27M	Buy	50,922 +25,762	+102%	+$1.56M	0.53%	18
2026 Q1	$1.47M	Buy	25,160 +13,619	+118%	+$831K	0.54%	25
2025 Q4	$750K	Buy	+11,541	New	+$716K	0.54%	39

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

Odyssean LLC's ESNT Position: Q2 2026 in Review

Odyssean LLC increased its Essent Group (ESNT) stake by 102% in Q2 2026, buying an estimated $1.56M and bringing the position to 50,922 shares worth $3.27M. The position accounts for 0.53% of the portfolio, ranked #18.

Odyssean LLC first reported a position in ESNT in Q4 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Odyssean LLC held 50,922 shares of Essent Group worth $3.27M as of Q2 2026.
Odyssean LLC bought 25,762 Essent Group shares in Q2 2026, an estimated $1.56M.
Essent Group made up 0.53% of Odyssean LLC's portfolio in Q2 2026, its #18 holding.
Odyssean LLC first reported a position in Essent Group in Q4 2025 and has held it in 3 quarters since.
358 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.