RBF Capital’s Enstar Group ESGR Stock Holding History

RBF Capital’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 Q3	–	Sell	-1,002	Closed	-$337K	–	588
2025 Q2	$337K	Hold	1,002	–	–	0.02%	469
2025 Q1	$333K	Sell	1,002 -400	-29%	-$132K	0.02%	453
2024 Q4	$429K	Sell	1,402 -11,978	-90%	-$3.88M	0.02%	414
2024 Q3	$4.28M	Buy	13,380 +6,017	+82%	+$1.95M	0.21%	108
2024 Q2	$2.25M	Hold	7,363	–	–	0.13%	158
2024 Q1	$2.29M	Hold	7,363	–	–	0.13%	167
2023 Q4	$2.17M	Hold	7,363	–	–	0.13%	168
2023 Q3	$1.78M	Hold	7,363	–	–	0.12%	174
2023 Q2	$1.8M	Hold	7,363	–	–	0.11%	183
2023 Q1	$1.71M	Sell	7,363 -800	-10%	-$189K	0.12%	175
2022 Q4	$1.89M	Sell	8,163 -13,899	-63%	-$2.83M	0.14%	154
2022 Q3	$3.74M	Buy	+22,062	New	+$4.31M	0.32%	71

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

RBF Capital's ESGR Position: Q3 2025 in Review

RBF Capital sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 1,002 shares — an estimated $337K sold.

RBF Capital first reported a position in ESGR in Q3 2022 and held it in 12 quarters. The position peaked at $4.28M in Q3 2024. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

RBF Capital reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 1,002 Enstar Group shares in Q3 2025, an estimated $337K.
RBF Capital first reported a position in Enstar Group in Q3 2022 and held it in 12 quarters.
RBF Capital's Enstar Group position peaked at $4.28M in Q3 2024.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.