Tidal Investments’s Essent Group ESNT Stock Holding History

Tidal Investments’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 Q2	$389K	Sell	6,045 -7,777	-56%	-$471K	﹤0.01%	2197
2026 Q1	$808K	Buy	13,822 +3,330	+32%	+$203K	﹤0.01%	1591
2025 Q4	$682K	Sell	10,492 -8,202	-44%	-$509K	﹤0.01%	1473
2025 Q3	$1.19M	Sell	18,694 -3,107	-14%	-$189K	﹤0.01%	1130
2025 Q2	$1.32M	Buy	21,801 +261	+1%	+$15K	0.01%	904
2025 Q1	$1.24M	Buy	21,540 +6,795	+46%	+$385K	0.01%	885
2024 Q4	$803K	Buy	14,745 +2,097	+17%	+$122K	0.01%	1123
2024 Q3	$813K	Buy	12,648 +44	+0.3%	+$2.69K	0.01%	1105
2024 Q2	$708K	Buy	+12,604	New	+$701K	0.01%	1084
2023 Q4	–	Sell	-9,315	Closed	-$441K	–	1451
2023 Q3	$441K	Sell	9,315 -3,839	-29%	-$190K	0.01%	893
2023 Q2	$616K	Sell	13,154 -475	-3%	-$20.7K	0.02%	726
2023 Q1	$546K	Buy	+13,629	New	+$561K	0.02%	731

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tidal Investments's ESNT Position: Q2 2026 in Review

Tidal Investments reduced its Essent Group (ESNT) stake by 56% in Q2 2026, selling an estimated $471K and leaving 6,045 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Tidal Investments first reported a position in ESNT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.32M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Tidal Investments held 6,045 shares of Essent Group worth $389K as of Q2 2026.
Tidal Investments sold 7,777 Essent Group shares in Q2 2026, an estimated $471K.
Essent Group made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2197 holding.
Tidal Investments first reported a position in Essent Group in Q1 2023 and has held it in 12 quarters since.
Tidal Investments's Essent Group position peaked at $1.32M in Q2 2025.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.