Xponance’s Enstar Group ESGR Stock Holding History

Xponance’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-925	Closed	-$311K	–	1542
2025 Q2	$311K	Sell	925 -36	-4%	-$12K	﹤0.01%	1130
2025 Q1	$319K	Buy	961 +51	+6%	+$16.8K	﹤0.01%	1082
2024 Q4	$293K	Buy	910 +79	+10%	+$25.6K	﹤0.01%	1136
2024 Q3	$267K	Buy	831 +23	+3%	+$7.45K	﹤0.01%	1127
2024 Q2	$247K	Buy	808 +83	+11%	+$24.9K	﹤0.01%	1112
2024 Q1	$225K	Hold	725	–	–	﹤0.01%	1148
2023 Q4	$213K	Buy	+725	New	+$189K	﹤0.01%	1140

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Xponance's ESGR Position: Q3 2025 in Review

Xponance sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 925 shares — an estimated $311K sold.

Xponance first reported a position in ESGR in Q4 2023 and held it in 7 quarters. The position peaked at $319K in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Xponance reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Xponance sold 925 Enstar Group shares in Q3 2025, an estimated $311K.
Xponance first reported a position in Enstar Group in Q4 2023 and held it in 7 quarters.
Xponance's Enstar Group position peaked at $319K in Q1 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.