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Round Rock Advisors’s Enact Holdings ACT Stock Holding History

Round Rock Advisors’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,340
Closed -$421K – 329
2025
Q2 		$421K Buy
11,340
+1,900
+20% +$67.5K 0.07% 148
2025
Q1 		$328K Buy
9,440
+3,175
+51% +$106K 0.06% 164
2024
Q4 		$203K Buy
+6,265
New +$217K 0.04% 205

Other funds holding ACT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Round Rock Advisors's ACT Position: Q3 2025 in Review

Round Rock Advisors sold out of Enact Holdings (ACT) in Q3 2025, closing a stake of 11,340 shares — an estimated $421K sold.

Round Rock Advisors first reported a position in ACT in Q4 2024 and held it in 3 quarters. The position peaked at $421K in Q2 2025. 231 funds tracked by Wall St. Rank hold ACT as of Q3 2025.

  • Round Rock Advisors reported no remaining Enact Holdings position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 11,340 Enact Holdings shares in Q3 2025, an estimated $421K.
  • Round Rock Advisors first reported a position in Enact Holdings in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Enact Holdings position peaked at $421K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.