Ray Dalio’s Essent Group ESNT Stock Holding History

Ray Dalio’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	-6,139	Closed	-$399K	–	1077
2025 Q4	$399K	Sell	6,139 -13,740	-69%	-$853K	﹤0.01%	988
2025 Q3	$1.26M	Buy	+19,879	New	+$1.21M	﹤0.01%	818
2024 Q1	–	Sell	-37,723	Closed	-$1.99M	–	729
2023 Q4	$1.99M	Sell	37,723 -14,903	-28%	-$729K	0.01%	517
2023 Q3	$2.49M	Buy	+52,626	New	+$2.61M	0.02%	470

Other funds holding ESNT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's ESNT Position: Q1 2026 in Review

Ray Dalio sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 6,139 shares — an estimated $399K sold.

Ray Dalio first reported a position in ESNT in Q3 2023 and held it in 4 quarters. The position peaked at $2.49M in Q3 2023. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

Ray Dalio reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 6,139 Essent Group shares in Q1 2026, an estimated $399K.
Ray Dalio first reported a position in Essent Group in Q3 2023 and held it in 4 quarters.
Ray Dalio's Essent Group position peaked at $2.49M in Q3 2023.
367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.