Peregrine Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
215,786
+7,964
| +4% | +$482K | 0.45% | 51 |
|
|
2026
Q1 | $12.1M | Sell |
207,822
-8,812
| -4% | -$538K | 0.45% | 48 |
|
|
2025
Q4 | $14.1M | Sell |
216,634
-5,975
| -3% | -$371K | 0.43% | 43 |
|
|
2025
Q3 | $14.1M | Buy |
222,609
+5,136
| +2% | +$312K | 0.43% | 44 |
|
|
2025
Q2 | $13.2M | Buy |
217,473
+3,485
| +2% | +$201K | 0.4% | 48 |
|
|
2025
Q1 | $12.4M | Sell |
213,988
-15,882
| -7% | -$901K | 0.41% | 46 |
|
|
2024
Q4 | $12.5M | Buy |
229,870
+41,174
| +22% | +$2.39M | 0.37% | 51 |
|
|
2024
Q3 | $12.1M | Sell |
188,696
-20,076
| -10% | -$1.23M | 0.37% | 56 |
|
|
2024
Q2 | $11.7M | Buy |
208,772
+2,668
| +1% | +$148K | 0.34% | 59 |
|
|
2024
Q1 | $12.3M | Buy |
206,104
+9,967
| +5% | +$541K | 0.35% | 56 |
|
|
2023
Q4 | $10.3M | Sell |
196,137
-31,998
| -14% | -$1.57M | 0.31% | 71 |
|
|
2023
Q3 | $10.8M | Sell |
228,135
-69,175
| -23% | -$3.43M | 0.32% | 82 |
|
|
2023
Q2 | $13.9M | Buy |
297,310
+59
| +0% | +$2.57K | 0.38% | 65 |
|
|
2023
Q1 | $11.9M | Buy |
297,251
+8,157
| +3% | +$336K | 0.34% | 85 |
|
|
2022
Q4 | $11.2M | Sell |
289,094
-7,852
| -3% | -$298K | 0.35% | 80 |
|
|
2022
Q3 | $10.4M | Sell |
296,946
-15,751
| -5% | -$631K | 0.34% | 103 |
|
|
2022
Q2 | $12.2M | Sell |
312,697
-221
| -0.1% | -$9.02K | 0.37% | 80 |
|
|
2022
Q1 | $12.9M | Sell |
312,918
-60,091
| -16% | -$2.67M | 0.31% | 102 |
|
|
2021
Q4 | $17M | Buy |
373,009
+16,599
| +5% | +$761K | 0.34% | 74 |
|
|
2021
Q3 | $15.7M | Sell |
356,410
-55,624
| -13% | -$2.52M | 0.33% | 87 |
|
|
2021
Q2 | $18.5M | Sell |
412,034
-18,634
| -4% | -$904K | 0.33% | 93 |
|
|
2021
Q1 | $20.5M | Sell |
430,668
-59,961
| -12% | -$2.66M | 0.38% | 84 |
|
|
2020
Q4 | $21.2M | Sell |
490,629
-44,782
| -8% | -$1.94M | 0.4% | 74 |
|
|
2020
Q3 | $19.8M | Sell |
535,411
-50,997
| -9% | -$1.82M | 0.53% | 56 |
|
|
2020
Q2 | $21.3M | Sell |
586,408
-75,604
| -11% | -$2.32M | 0.6% | 55 |
|
|
2020
Q1 | $17.4M | Sell |
662,012
-4,598
| -0.7% | -$204K | 0.63% | 52 |
|
|
2019
Q4 | $34.7M | Sell |
666,610
-7,796
| -1% | -$407K | 0.88% | 14 |
|
|
2019
Q3 | $32.1M | Sell |
674,406
-71,818
| -10% | -$3.43M | 0.87% | 16 |
|
|
2019
Q2 | $35.1M | Sell |
746,224
-2,002
| -0.3% | -$94.2K | 0.87% | 12 |
|
|
2019
Q1 | $32.5M | Sell |
748,226
-15,230
| -2% | -$627K | 0.81% | 16 |
|
|
2018
Q4 | $26.1M | Sell |
763,456
-4,662
| -0.6% | -$178K | 0.74% | 27 |
|
|
2018
Q3 | $34M | Buy |
768,118
+20,334
| +3% | +$834K | 0.81% | 18 |
|
|
2018
Q2 | $26.8M | Sell |
747,784
-43,987
| -6% | -$1.59M | 0.67% | 46 |
|
|
2018
Q1 | $33.7M | Sell |
791,771
-37,819
| -5% | -$1.72M | 0.82% | 26 |
|
|
2017
Q4 | $36M | Sell |
829,590
-86,410
| -9% | -$3.76M | 0.85% | 20 |
|
|
2017
Q3 | $37.1M | Buy |
916,000
+31,128
| +4% | +$1.2M | 0.89% | 16 |
|
|
2017
Q2 | $32.9M | Sell |
884,872
-2,532
| -0.3% | -$93K | 0.82% | 18 |
|
|
2017
Q1 | $31.5M | Buy |
887,404
+61,010
| +7% | +$2.12M | 0.8% | 22 |
|
|
2016
Q4 | $26.8M | Sell |
826,394
-451,948
| -35% | -$13.3M | 0.69% | 29 |
|
|
2016
Q3 | $34M | Buy |
+1,278,342
| New | +$32.4M | 0.89% | 7 |
|
Other funds holding ESNT
CAMG
WCM
YCM
COPPSERS
DT
GIM
NWAG
SFA
Peregrine Capital Management's ESNT Position: Q2 2026 in Review
Peregrine Capital Management increased its Essent Group (ESNT) stake by 3.8% in Q2 2026, buying an estimated $482K and bringing the position to 215,786 shares worth $13.9M. The position accounts for 0.45% of the portfolio, ranked #51.
Peregrine Capital Management first reported a position in ESNT in Q3 2016 and has held it in 40 quarters since. The position peaked at $37.1M in Q3 2017. 34 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Peregrine Capital Management held 215,786 shares of Essent Group worth $13.9M as of Q2 2026.
- Peregrine Capital Management bought 7,964 Essent Group shares in Q2 2026, an estimated $482K.
- Essent Group made up 0.45% of Peregrine Capital Management's portfolio in Q2 2026, its #51 holding.
- Peregrine Capital Management first reported a position in Essent Group in Q3 2016 and has held it in 40 quarters since.
- Peregrine Capital Management's Essent Group position peaked at $37.1M in Q3 2017.
- 34 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.