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Shell Asset Management’s Essent Group ESNT Stock Holding History

Shell Asset Management’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
2025
Q3 		$179K Sell
2,811
-3,420
-55% -$208K 0.02% 498
2025
Q2 		$378K Sell
6,231
-1,074
-15% -$61.9K 0.01% 566
2025
Q1 		$422K Sell
7,305
-299
-4% -$17K 0.02% 509
2024
Q4 		$414K Sell
7,604
-13
-0.2% -$755 0.02% 559
2024
Q3 		$490K Buy
+7,617
New +$466K 0.02% 492
2024
Q1 		$428K Sell
7,617
-821
-10% -$44.6K 0.02% 527
2023
Q4 		$445K Sell
8,438
-2,531
-23% -$124K 0.02% 558
2023
Q3 		$519K Sell
10,969
-188
-2% -$9.32K 0.02% 552
2023
Q2 		$522K Buy
11,157
+19
+0.2% +$827 0.02% 559
2023
Q1 		$446K Sell
11,138
-38
-0.3% -$1.56K 0.02% 606
2022
Q4 		$435K Sell
11,176
-2,371
-18% -$90.1K 0.02% 598
2022
Q3 		$472K Sell
13,547
-3,549
-21% -$142K 0.02% 591
2022
Q2 		$665K Buy
17,096
+30
+0.2% +$1.22K 0.02% 558
2022
Q1 		$703K Sell
17,066
-2,526
-13% -$112K 0.02% 643
2021
Q4 		$892K Buy
19,592
+582
+3% +$26.7K 0.02% 608
2021
Q3 		$837K Sell
19,010
-830
-4% -$37.7K 0.02% 592
2021
Q2 		$892K Buy
19,840
+1,070
+6% +$51.9K 0.02% 625
2021
Q1 		$891K Sell
18,770
-120
-0.6% -$5.33K 0.02% 575
2020
Q4 		$816K Hold
18,890
– – 0.02% 574
2020
Q3 		$699K Hold
18,890
– – 0.02% 555
2020
Q2 		$685K Sell
18,890
-221
-1% -$6.78K 0.02% 538
2020
Q1 		$503K Sell
19,111
-290
-1% -$12.9K 0.01% 665
2019
Q4 		$1.01M Sell
19,401
-437
-2% -$22.8K 0.02% 549
2019
Q3 		$946K Sell
19,838
-170
-0.8% -$8.13K 0.02% 560
2019
Q2 		$940K Sell
20,008
-456
-2% -$21.5K 0.02% 585
2019
Q1 		$889K Hold
20,464
– – 0.02% 635
2018
Q4 		$699K Sell
20,464
-1,700
-8% -$65K 0.02% 686
2018
Q3 		$981K Hold
22,164
– – 0.02% 673
2018
Q2 		$794K Sell
22,164
-1,186
-5% -$43K 0.02% 790
2018
Q1 		$994K Buy
+23,350
New +$1.06M 0.02% 678

Other funds holding ESNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shell Asset Management's ESNT Position: Q3 2025 in Review

Shell Asset Management reduced its Essent Group (ESNT) stake by 55% in Q3 2025, selling an estimated $208K and leaving 2,811 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #498.

Shell Asset Management first reported a position in ESNT in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.01M in Q4 2019. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

  • Shell Asset Management held 2,811 shares of Essent Group worth $179K as of Q3 2025.
  • Shell Asset Management sold 3,420 Essent Group shares in Q3 2025, an estimated $208K.
  • Essent Group made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #498 holding.
  • Shell Asset Management first reported a position in Essent Group in Q1 2018 and has held it in 30 quarters since.
  • Shell Asset Management's Essent Group position peaked at $1.01M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.