Squarepoint’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.75M | Buy |
149,684
+120,658
| +416% | +$7.37M | 0.01% | 1144 |
|
|
2025
Q4 | $1.89M | Buy |
29,026
+23,056
| +386% | +$1.43M | ﹤0.01% | 2105 |
|
|
2025
Q3 | $379K | Sell |
5,970
-22,764
| -79% | -$1.38M | ﹤0.01% | 3478 |
|
|
2025
Q2 | $1.75M | Buy |
28,734
+5,119
| +22% | +$295K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $1.36M | Buy |
+23,615
| New | +$1.34M | ﹤0.01% | 2391 |
|
|
2024
Q4 | – | Sell |
-3,306
| Closed | -$213K | – | 5138 |
|
|
2024
Q3 | $213K | Sell |
3,306
-11,588
| -78% | -$709K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $837K | Sell |
14,894
-19,048
| -56% | -$1.06M | ﹤0.01% | 2691 |
|
|
2024
Q1 | $2.02M | Buy |
+33,942
| New | +$1.84M | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-33,881
| Closed | -$1.6M | – | 4120 |
|
|
2023
Q3 | $1.6M | Buy |
33,881
+19,868
| +142% | +$985K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $656K | Sell |
14,013
-21,626
| -61% | -$941K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.43M | Buy |
35,639
+29,300
| +462% | +$1.21M | 0.01% | 1650 |
|
|
2022
Q4 | $246K | Sell |
6,339
-14,116
| -69% | -$537K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $713K | Buy |
+20,455
| New | +$820K | ﹤0.01% | 1990 |
|
|
2022
Q2 | – | Sell |
-34,860
| Closed | -$1.44M | – | 3013 |
|
|
2022
Q1 | $1.44M | Buy |
+34,860
| New | +$1.55M | 0.01% | 1367 |
|
|
2021
Q4 | – | Sell |
-7,440
| Closed | -$327K | – | 3255 |
|
|
2021
Q3 | $327K | Buy |
+7,440
| New | +$338K | ﹤0.01% | 2210 |
|
|
2021
Q1 | – | Sell |
-11,546
| Closed | -$499K | – | 3251 |
|
|
2020
Q4 | $499K | Buy |
11,546
+5,024
| +77% | +$217K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $241K | Buy |
+6,522
| New | +$233K | ﹤0.01% | 1973 |
|
|
2020
Q2 | – | Sell |
-21,319
| Closed | -$562K | – | 2304 |
|
|
2020
Q1 | $562K | Sell |
21,319
-78,959
| -79% | -$3.5M | 0.01% | 972 |
|
|
2019
Q4 | $5.21M | Sell |
100,278
-1,416
| -1% | -$73.9K | 0.03% | 492 |
|
|
2019
Q3 | $4.85M | Buy |
101,694
+55,037
| +118% | +$2.63M | 0.04% | 492 |
|
|
2019
Q2 | $2.19M | Buy |
46,657
+20,786
| +80% | +$979K | 0.02% | 795 |
|
|
2019
Q1 | $1.12M | Sell |
25,871
-63,562
| -71% | -$2.62M | 0.01% | 1047 |
|
|
2018
Q4 | $3.06M | Sell |
89,433
-22,320
| -20% | -$854K | 0.04% | 547 |
|
|
2018
Q3 | $4.95M | Buy |
+111,753
| New | +$4.58M | 0.06% | 403 |
|
|
2018
Q2 | – | Sell |
-53,020
| Closed | -$2.26M | – | 1824 |
|
|
2018
Q1 | $2.26M | Buy |
53,020
+24,031
| +83% | +$1.09M | 0.04% | 531 |
|
|
2017
Q4 | $1.26M | Buy |
28,989
+11,232
| +63% | +$489K | 0.02% | 729 |
|
|
2017
Q3 | $719K | Sell |
17,757
-4,740
| -21% | -$183K | 0.01% | 843 |
|
|
2017
Q2 | $836K | Buy |
22,497
+8,781
| +64% | +$322K | 0.02% | 778 |
|
|
2017
Q1 | $496K | Sell |
13,716
-17,041
| -55% | -$592K | 0.01% | 858 |
|
|
2016
Q4 | $996K | Sell |
30,757
-1,208
| -4% | -$35.6K | 0.04% | 518 |
|
|
2016
Q3 | $851K | Buy |
+31,965
| New | +$810K | 0.06% | 390 |
|
Other funds holding ESNT
VPM
VCM
PCH
Squarepoint's ESNT Position: Q1 2026 in Review
Squarepoint increased its Essent Group (ESNT) stake by 416% in Q1 2026, buying an estimated $7.37M and bringing the position to 149,684 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #1144.
Squarepoint first reported a position in ESNT in Q3 2016 and has held it in 31 quarters since. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.
- Squarepoint held 149,684 shares of Essent Group worth $8.75M as of Q1 2026.
- Squarepoint bought 120,658 Essent Group shares in Q1 2026, an estimated $7.37M.
- Essent Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1144 holding.
- Squarepoint first reported a position in Essent Group in Q3 2016 and has held it in 31 quarters since.
- 366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.