Quadrature Capital’s Essent Group ESNT Stock Holding History

Quadrature 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
2026 Q2	–	Sell	-10,394	Closed	-$607K	–	1724
2026 Q1	$607K	Buy	+10,394	New	+$634K	0.01%	727
2024 Q1	–	Sell	-5,055	Closed	-$267K	–	1282
2023 Q4	$267K	Buy	+5,055	New	+$247K	﹤0.01%	902
2021 Q4	–	Sell	-4,976	Closed	-$219K	–	760
2021 Q3	$219K	Buy	+4,976	New	+$226K	0.01%	586
2021 Q2	–	Sell	-5,400	Closed	-$257K	–	1022
2021 Q1	$257K	Sell	5,400 -3,625	-40%	-$161K	0.01%	686
2020 Q4	$390K	Buy	+9,025	New	+$390K	0.02%	546
2020 Q1	–	Sell	-28,029	Closed	-$1.46M	–	558
2019 Q4	$1.46M	Buy	+28,029	New	+$1.46M	0.06%	240
2019 Q2	–	Sell	-10,423	Closed	-$453K	–	506
2019 Q1	$453K	Buy	+10,423	New	+$429K	0.04%	349
2017 Q2	–	Sell	-10,305	Closed	-$373K	–	618
2017 Q1	$373K	Buy	+10,305	New	+$358K	0.03%	473
2016 Q2	–	Sell	-14,259	Closed	-$296K	–	559
2016 Q1	$296K	Buy	14,259 +5,104	+56%	+$97.6K	0.04%	328
2015 Q4	$200K	Buy	+9,155	New	+$222K	0.03%	411

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

Quadrature Capital's ESNT Position: Q2 2026 in Review

Quadrature Capital sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 10,394 shares — an estimated $607K sold.

Quadrature Capital first reported a position in ESNT in Q4 2015 and held it in 10 quarters. The position peaked at $1.46M in Q4 2019. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Quadrature Capital reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 10,394 Essent Group shares in Q2 2026, an estimated $607K.
Quadrature Capital first reported a position in Essent Group in Q4 2015 and held it in 10 quarters.
Quadrature Capital's Essent Group position peaked at $1.46M in Q4 2019.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.