Qube Research & Technologies (QRT)
ESNT icon

Qube Research & Technologies (QRT)’s Essent Group ESNT Stock Holding History

Qube Research & Technologies (QRT)’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 		$17.7M Sell
275,927
-372,226
-57% -$22.5M 0.02% 973
2026
Q1 		$37.9M Buy
648,153
+540,907
+504% +$33M 0.04% 541
2025
Q4 		$6.97M Sell
107,246
-124,497
-54% -$7.73M 0.01% 1569
2025
Q3 		$14.7M Sell
231,743
-224,076
-49% -$13.6M 0.02% 1076
2025
Q2 		$27.7M Buy
455,819
+275,149
+152% +$15.9M 0.03% 711
2025
Q1 		$10.4M Sell
180,670
-155,584
-46% -$8.82M 0.01% 1114
2024
Q4 		$18.3M Sell
336,254
-84,695
-20% -$4.92M 0.02% 759
2024
Q3 		$27.1M Buy
420,949
+123,685
+42% +$7.57M 0.04% 541
2024
Q2 		$16.7M Buy
297,264
+136,425
+85% +$7.59M 0.03% 684
2024
Q1 		$9.57M Buy
160,839
+81,649
+103% +$4.43M 0.02% 872
2023
Q4 		$4.18M Sell
79,190
-1,879
-2% -$91.9K 0.01% 1134
2023
Q3 		$3.83M Buy
81,069
+60,732
+299% +$3.01M 0.01% 1065
2023
Q2 		$952K Sell
20,337
-10,470
-34% -$456K ﹤0.01% 1321
2023
Q1 		$1.23M Buy
30,807
+9,456
+44% +$389K 0.01% 1202
2022
Q4 		$830K Sell
21,351
-101,091
-83% -$3.84M ﹤0.01% 1297
2022
Q3 		$4.27M Buy
122,442
+39,822
+48% +$1.6M 0.03% 665
2022
Q2 		$3.21M Buy
+82,620
New +$3.37M 0.02% 641
2022
Q1 		– Sell
-9,781
Closed -$445K – 2598
2021
Q4 		$445K Sell
9,781
-10,940
-53% -$501K ﹤0.01% 1626
2021
Q3 		$912K Buy
20,721
+4,947
+31% +$224K 0.01% 942
2021
Q2 		$709K Buy
+15,774
New +$765K 0.01% 1096
2021
Q1 		– Sell
-19,349
Closed -$836K – 2038
2020
Q4 		$836K Buy
+19,349
New +$836K 0.01% 935
2020
Q3 		– Sell
-18,073
Closed -$656K – 1788
2020
Q2 		$656K Buy
+18,073
New +$555K 0.01% 1012
2020
Q1 		– Sell
-13,546
Closed -$704K – 1273
2019
Q4 		$704K Buy
+13,546
New +$706K 0.02% 783

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ESNT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Essent Group (ESNT) stake by 57% in Q2 2026, selling an estimated $22.5M and leaving 275,927 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #973.

Qube Research & Technologies (QRT) first reported a position in ESNT in Q4 2019 and has held it in 23 quarters since. The position peaked at $37.9M in Q1 2026. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 275,927 shares of Essent Group worth $17.7M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 372,226 Essent Group shares in Q2 2026, an estimated $22.5M.
  • Essent Group made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #973 holding.
  • Qube Research & Technologies (QRT) first reported a position in Essent Group in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Essent Group position peaked at $37.9M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.