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Susquehanna Portfolio Strategies’s Essent Group ESNT Stock Holding History

Susquehanna Portfolio Strategies’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 		$5.47M Sell
93,676
-3,560
-4% -$217K 0.08% 286
2025
Q4 		$6.32M Sell
97,236
-31,163
-24% -$1.93M 0.1% 268
2025
Q3 		$8.16M Buy
128,399
+24,282
+23% +$1.48M 0.13% 226
2025
Q2 		$6.32M Buy
+104,117
New +$6M 0.14% 193

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

Susquehanna Portfolio Strategies's ESNT Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Essent Group (ESNT) stake by 3.7% in Q1 2026, selling an estimated $217K and leaving 93,676 shares worth $5.47M. The position accounts for 0.08% of the portfolio, ranked #286.

Susquehanna Portfolio Strategies first reported a position in ESNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q3 2025. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Susquehanna Portfolio Strategies held 93,676 shares of Essent Group worth $5.47M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 3,560 Essent Group shares in Q1 2026, an estimated $217K.
  • Essent Group made up 0.08% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #286 holding.
  • Susquehanna Portfolio Strategies first reported a position in Essent Group in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Essent Group position peaked at $8.16M in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.