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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's ESNT Position: Q1 2026 in Review

Quarry LP sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 10 shares — an estimated $650 sold.

Quarry LP first reported a position in ESNT in Q2 2023 and held it in 9 quarters. The position peaked at $47K in Q2 2024. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Quarry LP reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 10 Essent Group shares in Q1 2026, an estimated $650.
  • Quarry LP first reported a position in Essent Group in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Essent Group position peaked at $47K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.