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 		$5.84K Sell
100
-100
-50% -$6.1K ﹤0.01% 7781
2025
Q4 		$13K Sell
200
-2,800
-93% -$174K ﹤0.01% 6815
2025
Q3 		$190K Buy
3,000
+100
+3% +$6.08K ﹤0.01% 4993
2025
Q2 		$176K Buy
+2,900
New +$167K ﹤0.01% 4641
2023
Q4 		– Sell
-100
Closed -$4K – 9045
2023
Q3 		$4K Hold
100
– – ﹤0.01% 7752
2023
Q2 		$4K Sell
100
-500
-83% -$21.8K ﹤0.01% 8025
2023
Q1 		$24K Sell
600
-13,400
-96% -$552K ﹤0.01% 6719
2022
Q4 		$544K Buy
14,000
+8,600
+159% +$327K ﹤0.01% 3080
2022
Q3 		$188K Buy
5,400
+4,100
+315% +$164K ﹤0.01% 4696
2022
Q2 		$50K Sell
1,300
-2,500
-66% -$102K ﹤0.01% 6485
2022
Q1 		$156K Sell
3,800
-3,500
-48% -$156K ﹤0.01% 5512
2021
Q4 		$332K Sell
7,300
-8,000
-52% -$367K ﹤0.01% 4396
2021
Q3 		$699K Hold
15,300
– – ﹤0.01% 3604
2021
Q2 		$687K Buy
15,300
+15,258
+36,329% +$740K ﹤0.01% 3680
2021
Q1 		$199K Buy
42
+22
+110% +$977 ﹤0.01% 4746
2020
Q4 		$86K Sell
20
-69
-78% -$2.98K ﹤0.01% 5596
2020
Q3 		$329K Sell
89
-192
-68% -$6.86K ﹤0.01% 3500
2020
Q2 		$1.02M Buy
281
+165
+142% +$5.06K ﹤0.01% 2135
2020
Q1 		$305K Buy
116
+72
+164% +$3.19K ﹤0.01% 3138
2019
Q4 		$228K Sell
44
-5
-10% -$261 ﹤0.01% 3609
2019
Q3 		$233K Buy
49
+36
+277% +$1.72K ﹤0.01% 3404
2019
Q2 		$61K Buy
13
+7
+117% +$330 ﹤0.01% 4684
2019
Q1 		$26K Buy
+6
New +$247 ﹤0.01% 5526
2018
Q3 		– Sell
-5
Closed -$17K – 7560
2018
Q2 		$17K Buy
+5
New +$181 ﹤0.01% 5976
2017
Q4 		– Sell
-32
Closed -$1K – 6154
2017
Q3 		$1K Buy
+32
New +$1.24K ﹤0.01% 5406

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. 366 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.
  • 366 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.