Voloridge Investment Management
ESNT icon

Voloridge Investment Management’s Essent Group ESNT Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-80,963
Closed -$4.67M – 1228
2025
Q1 		$4.67M Sell
80,963
-14,856
-16% -$842K 0.02% 802
2024
Q4 		$5.22M Buy
+95,819
New +$5.56M 0.02% 764
2023
Q4 		– Sell
-9,915
Closed -$469K – 1246
2023
Q3 		$469K Buy
+9,915
New +$491K ﹤0.01% 1220
2023
Q2 		– Sell
-16,456
Closed -$659K – 1414
2023
Q1 		$659K Buy
16,456
+9,925
+152% +$409K ﹤0.01% 1186
2022
Q4 		$254K Sell
6,531
-39,762
-86% -$1.51M ﹤0.01% 1358
2022
Q3 		$1.61M Sell
46,293
-91,210
-66% -$3.66M 0.01% 1042
2022
Q2 		$5.35M Sell
137,503
-58,928
-30% -$2.4M 0.03% 648
2022
Q1 		$8.1M Buy
196,431
+118,104
+151% +$5.25M 0.05% 481
2021
Q4 		$3.57M Buy
78,327
+40,442
+107% +$1.85M 0.02% 846
2021
Q3 		$1.67M Buy
+37,885
New +$1.72M 0.01% 1109
2021
Q2 		– Sell
-120,304
Closed -$5.71M – 1650
2021
Q1 		$5.71M Buy
120,304
+90,762
+307% +$4.03M 0.04% 486
2020
Q4 		$1.28M Buy
+29,542
New +$1.28M 0.01% 894
2020
Q2 		– Sell
-58,070
Closed -$1.53M – 1324
2020
Q1 		$1.53M Buy
+58,070
New +$2.58M 0.04% 417
2019
Q3 		– Sell
-25,144
Closed -$1.18M – 1110
2019
Q2 		$1.18M Buy
+25,144
New +$1.18M 0.03% 425
2017
Q2 		– Sell
-18,377
Closed -$665K – 462
2017
Q1 		$665K Sell
18,377
-63,214
-77% -$2.19M 0.02% 409
2016
Q4 		$2.64M Buy
+81,591
New +$2.4M 0.06% 357

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Voloridge Investment Management's ESNT Position: Q2 2025 in Review

Voloridge Investment Management sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 80,963 shares — an estimated $4.67M sold.

Voloridge Investment Management first reported a position in ESNT in Q4 2016 and held it in 16 quarters. The position peaked at $8.1M in Q1 2022. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

  • Voloridge Investment Management reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 80,963 Essent Group shares in Q2 2025, an estimated $4.67M.
  • Voloridge Investment Management first reported a position in Essent Group in Q4 2016 and held it in 16 quarters.
  • Voloridge Investment Management's Essent Group position peaked at $8.1M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.