Versant Capital Management’s Essent Group ESNT Stock Holding History

Versant Capital 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
2026 Q2	$48.7K	Buy	757 +672	+791%	+$40.7K	﹤0.01%	1377
2026 Q1	$4.97K	Buy	85 +14	+20%	+$855	﹤0.01%	2382
2025 Q4	$4.62K	Buy	71 +12	+20%	+$745	﹤0.01%	2281
2025 Q3	$3.75K	Hold	59	–	–	﹤0.01%	2306
2025 Q2	$3.58K	Hold	59	–	–	﹤0.01%	2262
2025 Q1	$3.4K	Hold	59	–	–	﹤0.01%	2169
2024 Q4	$3.21K	Buy	59 +40	+211%	+$2.32K	﹤0.01%	1943
2024 Q3	$1.22K	Hold	19	–	–	﹤0.01%	1699
2024 Q2	$1.07K	Hold	19	–	–	﹤0.01%	1659
2024 Q1	$1.13K	Hold	19	–	–	﹤0.01%	1512
2023 Q4	$1K	Hold	19	–	–	﹤0.01%	1510
2023 Q3	$899	Hold	19	–	–	﹤0.01%	1557
2023 Q2	$889	Sell	19 -17	-47%	-$740	﹤0.01%	1644
2023 Q1	$1.44K	Buy	+36	New	+$1.48K	﹤0.01%	1351
2017 Q3	–	Sell	-31	Closed	-$1K	–	1475
2017 Q2	$1K	Buy	+31	New	+$1.14K	﹤0.01%	1322
2016 Q2	–	Sell	-21	Closed	–	–	1363
2016 Q1	$0	Buy	+21	New	+$401	﹤0.01%	1361

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

Versant Capital Management's ESNT Position: Q2 2026 in Review

Versant Capital Management increased its Essent Group (ESNT) stake by 791% in Q2 2026, buying an estimated $40.7K and bringing the position to 757 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Versant Capital Management first reported a position in ESNT in Q1 2016 and has held it in 16 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Versant Capital Management held 757 shares of Essent Group worth $48.7K as of Q2 2026.
Versant Capital Management bought 672 Essent Group shares in Q2 2026, an estimated $40.7K.
Essent Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1377 holding.
Versant Capital Management first reported a position in Essent Group in Q1 2016 and has held it in 16 quarters since.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.