Y-Intercept (HK)’s Essent Group ESNT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-6,920	Closed	-$404K	–	1839
2026 Q1	$404K	Sell	6,920 -14,458	-68%	-$883K	0.01%	1313
2025 Q4	$1.39M	Sell	21,378 -14,034	-40%	-$871K	0.03%	810
2025 Q3	$2.25M	Sell	35,412 -6,460	-15%	-$393K	0.05%	547
2025 Q2	$2.54M	Buy	41,872 +27,295	+187%	+$1.57M	0.06%	488
2025 Q1	$841K	Buy	+14,577	New	+$827K	0.06%	481
2024 Q4	–	Sell	-5,336	Closed	-$343K	–	1314
2024 Q3	$343K	Sell	5,336 -3,007	-36%	-$184K	0.02%	953
2024 Q2	$469K	Buy	+8,343	New	+$464K	0.03%	839
2023 Q4	–	Sell	-28,632	Closed	-$1.35M	–	1350
2023 Q3	$1.35M	Buy	+28,632	New	+$1.42M	0.13%	226
2023 Q1	–	Sell	-5,990	Closed	-$233K	–	1271
2022 Q4	$233K	Sell	5,990 -12,020	-67%	-$457K	0.03%	766
2022 Q3	$628K	Buy	+18,010	New	+$722K	0.06%	443
2022 Q2	–	Sell	-6,264	Closed	-$258K	–	943
2022 Q1	$258K	Buy	+6,264	New	+$279K	0.06%	508
2021 Q4	–	Sell	-7,435	Closed	-$327K	–	655
2021 Q3	$327K	Sell	7,435 -640	-8%	-$29K	0.06%	445
2021 Q2	$363K	Buy	+8,075	New	+$392K	0.09%	351

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s ESNT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 6,920 shares — an estimated $404K sold.

Y-Intercept (HK) first reported a position in ESNT in Q2 2021 and held it in 13 quarters. The position peaked at $2.54M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Y-Intercept (HK) reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,920 Essent Group shares in Q2 2026, an estimated $404K.
Y-Intercept (HK) first reported a position in Essent Group in Q2 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Essent Group position peaked at $2.54M in Q2 2025.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.