R Squared’s Enstar Group ESGR Stock Holding History

R Squared’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,660	Closed	-$552K	–	495
2025 Q1	$552K	Buy	1,660 +1,120	+207%	+$369K	0.59%	41
2024 Q4	$174K	Buy	+540	New	+$175K	0.17%	138

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

R Squared's ESGR Position: Q2 2025 in Review

R Squared sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 1,660 shares — an estimated $552K sold.

R Squared first reported a position in ESGR in Q4 2024 and held it in 2 quarters. The position peaked at $552K in Q1 2025. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

R Squared reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
R Squared sold 1,660 Enstar Group shares in Q2 2025, an estimated $552K.
R Squared first reported a position in Enstar Group in Q4 2024 and held it in 2 quarters.
R Squared's Enstar Group position peaked at $552K in Q1 2025.
274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.