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 Q3	$3.16M	Buy	+54,632	New	+$3.65M	0.07%	410
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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s ESNT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Essent Group (ESNT) in Q3 2026: 54,632 shares worth $3.16M. The stake represents 0.07% of the portfolio and ranks #410 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ESNT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ESNT in Q2 2021 and has held it in 14 quarters since. 50 funds tracked by Wall St. Rank hold ESNT as of Q3 2026.

Y-Intercept (HK) held 54,632 shares of Essent Group worth $3.16M as of Q3 2026.
Essent Group was a new Y-Intercept (HK) position in Q3 2026.
Essent Group made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #410 holding.
Y-Intercept (HK) first reported a position in Essent Group in Q2 2021 and has held it in 14 quarters since.
50 funds tracked by Wall St. Rank held Essent Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.