Quarry LP’s Essent Group ESNT Stock Holding History

Quarry LP’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	$3.47K	Buy	+54	New	+$3.27K	﹤0.01%	1287
2026 Q1	–	Sell	-10	Closed	-$650	–	1675
2025 Q4	$650	Sell	10 -12	-55%	-$745	﹤0.01%	2031
2025 Q3	$1.4K	Buy	+22	New	+$1.34K	﹤0.01%	2012
2025 Q1	–	Sell	-311	Closed	-$16.9K	–	1734
2024 Q4	$16.9K	Sell	311 -210	-40%	-$12.2K	﹤0.01%	1163
2024 Q3	$33.5K	Sell	521 -315	-38%	-$19.3K	0.01%	915
2024 Q2	$47K	Buy	836 +523	+167%	+$29.1K	0.01%	687
2024 Q1	$18.6K	Sell	313 -243	-44%	-$13.2K	﹤0.01%	957
2023 Q4	$29.3K	Buy	556 +326	+142%	+$15.9K	﹤0.01%	556
2023 Q3	$10.9K	Sell	230 -114	-33%	-$5.65K	﹤0.01%	879
2023 Q2	$16.1K	Buy	+344	New	+$15K	0.01%	681

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

Quarry LP's ESNT Position: Q2 2026 in Review

Quarry LP opened a new position in Essent Group (ESNT) in Q2 2026: 54 shares worth $3.47K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Quarry LP previously reported a position in ESNT as recently as Q4 2025.

Quarry LP first reported a position in ESNT in Q2 2023 and has held it in 10 quarters since. The position peaked at $47K in Q2 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Quarry LP held 54 shares of Essent Group worth $3.47K as of Q2 2026.
Essent Group was a new Quarry LP position in Q2 2026.
Essent Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1287 holding.
Quarry LP first reported a position in Essent Group in Q2 2023 and has held it in 10 quarters since.
Quarry LP's Essent Group position peaked at $47K in Q2 2024.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.