University of Texas/Texas AM Investment Management Co (UTIMCO)’s Essent Group ESNT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q1	–	Sell	-40,453	Closed	-$2.2M	–	179
2024 Q4	$2.2M	Buy	40,453 +11,397	+39%	+$662K	0.26%	48
2024 Q3	$1.87M	Buy	29,056 +10,204	+54%	+$624K	0.3%	52
2024 Q2	$1.06M	Sell	18,852 -600	-3%	-$33.4K	0.21%	62
2024 Q1	$1.16M	Buy	+19,452	New	+$1.06M	0.24%	60

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ESNT Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 40,453 shares — an estimated $2.2M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ESNT in Q1 2024 and held it in 4 quarters. The position peaked at $2.2M in Q4 2024. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 40,453 Essent Group shares in Q1 2025, an estimated $2.2M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Essent Group in Q1 2024 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Essent Group position peaked at $2.2M in Q4 2024.
332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.