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Sivia Capital Partners’s Essent Group ESNT Stock Holding History

Sivia Capital Partners’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
-6,468
Closed -$420K – 520
2025
Q4 		$420K Buy
6,468
+2,028
+46% +$126K 0.09% 310
2025
Q3 		$282K Sell
4,440
-1,256
-22% -$76.3K 0.08% 348
2025
Q2 		$346K Buy
+5,696
New +$328K 0.12% 230

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Dimensional Fund Advisors
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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 $3.38T AUM 44.17% 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

Sivia Capital Partners's ESNT Position: Q1 2026 in Review

Sivia Capital Partners sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 6,468 shares — an estimated $420K sold.

Sivia Capital Partners first reported a position in ESNT in Q2 2025 and held it in 3 quarters. The position peaked at $420K in Q4 2025. 371 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Sivia Capital Partners reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 6,468 Essent Group shares in Q1 2026, an estimated $420K.
  • Sivia Capital Partners first reported a position in Essent Group in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Essent Group position peaked at $420K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.