Versant Capital Management
ESNT icon

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
Q3 		$45.3K Buy
782
+25
+3% +$1.67K ﹤0.01% 1467
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Versant Capital Management's ESNT Position: Q3 2026 in Review

Versant Capital Management increased its Essent Group (ESNT) stake by 3.3% in Q3 2026, buying an estimated $1.67K and bringing the position to 782 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Versant Capital Management first reported a position in ESNT in Q1 2016 and has held it in 17 quarters since. The position peaked at $48.7K in Q2 2026. 255 funds tracked by Wall St. Rank hold ESNT as of Q3 2026.

  • Versant Capital Management held 782 shares of Essent Group worth $45.3K as of Q3 2026.
  • Versant Capital Management bought 25 Essent Group shares in Q3 2026, an estimated $1.67K.
  • Essent Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1467 holding.
  • Versant Capital Management first reported a position in Essent Group in Q1 2016 and has held it in 17 quarters since.
  • Versant Capital Management's Essent Group position peaked at $48.7K in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Essent Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.