Verition Fund Management
ESNT icon

Verition Fund Management’s Essent Group ESNT Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-9,358
Closed -$595K – 3627
2025
Q3 		$595K Buy
9,358
+698
+8% +$42.4K ﹤0.01% 2920
2025
Q2 		$526K Buy
8,660
+88
+1% +$5.07K ﹤0.01% 2909
2025
Q1 		$495K Buy
+8,572
New +$486K ﹤0.01% 2595
2024
Q4 		– Sell
-5,497
Closed -$353K – 3311
2024
Q3 		$353K Sell
5,497
-5,621
-51% -$344K ﹤0.01% 2539
2024
Q2 		$625K Buy
11,118
+6,898
+163% +$384K ﹤0.01% 1936
2024
Q1 		$251K Sell
4,220
-3,089
-42% -$168K ﹤0.01% 2387
2023
Q4 		$385K Buy
7,309
+831
+13% +$40.6K ﹤0.01% 1649
2023
Q3 		$306K Buy
6,478
+760
+13% +$37.7K ﹤0.01% 1721
2023
Q2 		$268K Sell
5,718
-489
-8% -$21.3K ﹤0.01% 1642
2023
Q1 		$249K Buy
+6,207
New +$256K ﹤0.01% 1637
2022
Q4 		– Sell
-30,602
Closed -$1.07M – 2323
2022
Q3 		$1.07M Buy
30,602
+23,541
+333% +$944K 0.01% 1352
2022
Q2 		$275K Buy
+7,061
New +$288K 0.01% 1763
2021
Q3 		– Sell
-5,085
Closed -$229K – 2014
2021
Q2 		$229K Buy
+5,085
New +$247K ﹤0.01% 1499
2021
Q1 		– Sell
-6,556
Closed -$283K – 1597
2020
Q4 		$283K Buy
+6,556
New +$283K ﹤0.01% 841
2020
Q1 		– Sell
-10,996
Closed -$572K – 744
2019
Q4 		$572K Buy
+10,996
New +$573K 0.01% 622
2018
Q4 		– Sell
-4,659
Closed -$206K – 940
2018
Q3 		$206K Sell
4,659
-65,371
-93% -$2.68M 0.01% 1166
2018
Q2 		$2.51M Buy
70,030
+59,815
+586% +$2.17M 0.15% 145
2018
Q1 		$435K Buy
10,215
+3,708
+57% +$168K 0.03% 684
2017
Q4 		$283K Sell
6,507
-10,712
-62% -$467K 0.03% 689
2017
Q3 		$697K Buy
+17,219
New +$666K 0.06% 423
2017
Q1 		– Sell
-16,644
Closed -$539K – 1247
2016
Q4 		$539K Buy
+16,644
New +$490K 0.05% 527

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's ESNT Position: Q4 2025 in Review

Verition Fund Management sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 9,358 shares — an estimated $595K sold.

Verition Fund Management first reported a position in ESNT in Q4 2016 and held it in 21 quarters. The position peaked at $2.51M in Q2 2018. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • Verition Fund Management reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 9,358 Essent Group shares in Q4 2025, an estimated $595K.
  • Verition Fund Management first reported a position in Essent Group in Q4 2016 and held it in 21 quarters.
  • Verition Fund Management's Essent Group position peaked at $2.51M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.