Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,508,265
+$8,267,475 QoQ
Shares Held
1,548,044
-0.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,450,528,379 across 15 Insurance - Specialty names. ESNT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
This page
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,508,265 | 1,548,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,240,790 | 1,561,273 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,182,994 | 1,864,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,435,029 | 1,296,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,179,574 | 1,517,859 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,962,834 | 848,282 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,131,706 | 516,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,480,883 | 489,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,499,345 | 436,009 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,371,967 | 258,309 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,423,632 | 159,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,774,309 | 79,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,896,335 | 40,520 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,281,119 | 31,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,351,818 | 34,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,073,926 | 30,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,135,452 | 29,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,700,777 | 41,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,714,705 | 37,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,657,988 | 37,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,921,387 | 42,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,144,648 | 45,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,937,304 | 44,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,838,619 | 49,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,177,542 | 87,608 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,664,763 | 139,133 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||