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Voleon Capital Management’s Essent Group ESNT Stock Holding History

Voleon 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
2025
Q4 		– Sell
-7,076
Closed -$450K – 858
2025
Q3 		$450K Buy
+7,076
New +$430K 0.01% 612
2020
Q1 		– Sell
-28,000
Closed -$1.46M – 51
2019
Q4 		$1.46M Buy
+28,000
New +$1.46M 0.08% 123

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

Voleon Capital Management's ESNT Position: Q4 2025 in Review

Voleon Capital Management sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 7,076 shares — an estimated $450K sold.

Voleon Capital Management first reported a position in ESNT in Q4 2019 and held it in 2 quarters. The position peaked at $1.46M in Q4 2019. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • Voleon Capital Management reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 7,076 Essent Group shares in Q4 2025, an estimated $450K.
  • Voleon Capital Management first reported a position in Essent Group in Q4 2019 and held it in 2 quarters.
  • Voleon Capital Management's Essent Group position peaked at $1.46M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.