Simplex Trading
ESNT icon

Simplex Trading’s Essent Group ESNT Stock Holding History

Simplex Trading’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 		$1.23K Buy
+21
New +$1.28K ﹤0.01% 8531
2022
Q4 		– Sell
-1,785
Closed -$67.8K – 9485
2022
Q3 		$62K Buy
1,785
+767
+75% +$30.7K ﹤0.01% 6128
2022
Q2 		$39K Sell
1,018
-1,509
-60% -$61.6K ﹤0.01% 6804
2022
Q1 		$104K Buy
+2,527
New +$112K ﹤0.01% 6079
2021
Q4 		– Sell
-509
Closed -$23.3K – 10713
2021
Q3 		$23K Buy
+509
New +$23.1K ﹤0.01% 8314
2021
Q2 		– Sell
-781
Closed -$37.9K – 10188
2021
Q1 		$37K Buy
+781
New +$34.7K ﹤0.01% 6933
2020
Q3 		– Sell
-9,488
Closed -$339K – 7959
2020
Q2 		$344K Sell
9,488
-3,144
-25% -$96.5K ﹤0.01% 3355
2020
Q1 		$332K Buy
12,632
+10,849
+608% +$481K ﹤0.01% 3042
2019
Q4 		$92K Buy
+1,783
New +$93K ﹤0.01% 4595
2019
Q3 		– Sell
-3,830
Closed -$183K – 7396
2019
Q2 		$179K Sell
3,830
-7,304
-66% -$344K ﹤0.01% 3572
2019
Q1 		$483K Buy
11,134
+11,061
+15,152% +$455K ﹤0.01% 2699
2018
Q4 		$2K Buy
+73
New +$2.79K ﹤0.01% 6548
2018
Q2 		– Sell
-1,341
Closed -$48.6K – 7485
2018
Q1 		$57K Buy
+1,341
New +$60.8K ﹤0.01% 2305
2017
Q4 		– Sell
-4,630
Closed -$202K – 6153
2017
Q3 		$187K Sell
4,630
-3,197
-41% -$124K 0.01% 1233
2017
Q2 		$290K Sell
7,827
-8,174
-51% -$300K 0.01% 970
2017
Q1 		$578K Buy
+16,001
New +$555K 0.03% 609
2016
Q4 		– Sell
-300
Closed -$8.83K – 5997
2016
Q3 		$7K Buy
+300
New +$7.6K ﹤0.01% 3933
2015
Q4 		– Sell
-210
Closed -$5.09K – 5572
2015
Q3 		$5K Buy
+210
New +$5.77K ﹤0.01% 3970

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's ESNT Position: Q1 2026 in Review

Simplex Trading opened a new position in Essent Group (ESNT) in Q1 2026: 21 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #8531 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ESNT as recently as Q3 2022.

Simplex Trading first reported a position in ESNT in Q3 2015 and has held it in 18 quarters since. The position peaked at $578K in Q1 2017. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Simplex Trading held 21 shares of Essent Group worth $1.23K as of Q1 2026.
  • Essent Group was a new Simplex Trading position in Q1 2026.
  • Essent Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8531 holding.
  • Simplex Trading first reported a position in Essent Group in Q3 2015 and has held it in 18 quarters since.
  • Simplex Trading's Essent Group position peaked at $578K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.