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Shelton Capital Management’s Essent Group ESNT Stock Holding History

Shelton Capital 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
2026
Q1 		– Sell
-3,287
Closed -$214K – 744
2025
Q4 		$214K Sell
3,287
-741
-18% -$46K ﹤0.01% 638
2025
Q3 		$256K Sell
4,028
-205
-5% -$12.5K 0.01% 564
2025
Q2 		$257K Sell
4,233
-128
-3% -$7.38K 0.01% 554
2025
Q1 		$252K Sell
4,361
-258
-6% -$14.6K 0.01% 551
2024
Q4 		$251K Hold
4,619
– – 0.01% 579
2024
Q3 		$297K Buy
4,619
+20
+0.4% +$1.22K 0.01% 506
2024
Q2 		$258K Sell
4,599
-275
-6% -$15.3K 0.01% 554
2024
Q1 		$290K Sell
4,874
-26
-0.5% -$1.41K 0.01% 549
2023
Q4 		$258K Sell
4,900
-222
-4% -$10.9K 0.01% 568
2023
Q3 		$242K Sell
5,122
-319
-6% -$15.8K 0.01% 562
2023
Q2 		$255K Sell
5,441
-206
-4% -$8.96K 0.01% 582
2023
Q1 		$226K Buy
5,647
+133
+2% +$5.48K 0.01% 624
2022
Q4 		$214K Sell
5,514
-415
-7% -$15.8K 0.02% 608
2022
Q3 		$207K Hold
5,929
– – 0.01% 623
2022
Q2 		$231K Hold
5,929
– – 0.01% 609
2022
Q1 		$244K Hold
5,929
– – 0.01% 672
2021
Q4 		$270K Sell
5,929
-502
-8% -$23K 0.01% 613
2021
Q3 		$283K Hold
6,431
– – 0.01% 579
2021
Q2 		$289K Hold
6,431
– – 0.01% 593
2021
Q1 		$305K Hold
6,431
– – 0.01% 549
2020
Q4 		$278K Sell
6,431
-9,700
-60% -$419K 0.01% 528
2020
Q3 		$597K Buy
16,131
+9,700
+151% +$347K 0.02% 411
2020
Q2 		$233K Buy
+6,431
New +$197K 0.01% 534

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Shelton Capital Management's ESNT Position: Q1 2026 in Review

Shelton Capital Management sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 3,287 shares — an estimated $214K sold.

Shelton Capital Management first reported a position in ESNT in Q2 2020 and held it in 23 quarters. The position peaked at $597K in Q3 2020. 371 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Shelton Capital Management reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 3,287 Essent Group shares in Q1 2026, an estimated $214K.
  • Shelton Capital Management first reported a position in Essent Group in Q2 2020 and held it in 23 quarters.
  • Shelton Capital Management's Essent Group position peaked at $597K in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.