Quantessence Capital’s Essent Group ESNT Stock Holding History

Quantessence 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 Q4	–	Sell	-5,018	Closed	-$319K	–	61
2025 Q3	$319K	Buy	+5,018	New	+$305K	0.1%	141

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantessence Capital's ESNT Position: Q4 2025 in Review

Quantessence Capital sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 5,018 shares — an estimated $319K sold.

Quantessence Capital first reported a position in ESNT in Q3 2025 and held it in 1 quarter. The position peaked at $319K in Q3 2025. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

Quantessence Capital reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 5,018 Essent Group shares in Q4 2025, an estimated $319K.
Quantessence Capital first reported a position in Essent Group in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Essent Group position peaked at $319K in Q3 2025.
360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.