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Weiss Asset Management’s Essent Group ESNT Stock Holding History

Weiss Asset 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 		$1.16M Buy
+18,094
New +$1.1M 0.01% 410
2025
Q1 		– Sell
-375,260
Closed -$20.4M – 439
2024
Q4 		$20.4M Buy
+375,260
New +$21.8M 0.38% 59

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Asset Management's ESNT Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Essent Group (ESNT) in Q2 2026: 18,094 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ESNT as recently as Q4 2024.

Weiss Asset Management first reported a position in ESNT in Q4 2024 and has held it in 2 quarters since. The position peaked at $20.4M in Q4 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Weiss Asset Management held 18,094 shares of Essent Group worth $1.16M as of Q2 2026.
  • Essent Group was a new Weiss Asset Management position in Q2 2026.
  • Essent Group made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #410 holding.
  • Weiss Asset Management first reported a position in Essent Group in Q4 2024 and has held it in 2 quarters since.
  • Weiss Asset Management's Essent Group position peaked at $20.4M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.