Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,736,587
-$20,141,474 QoQ
Shares Held
275,927
-57.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 362 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $205,847,915 across 7 Insurance - Specialty names. ESNT ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
687,787 | $73,895,835 | |
| 2 | RDN |
Radian Group Inc
|
1,140,174 | $42,950,354 | |
| 3 | FAF |
First American Financial Corp
|
382,127 | $26,210,090 | |
| 4 | AGO |
Assured Guaranty Ltd
|
273,216 | $21,900,994 | |
| 5 | ESNT |
Essent Group Ltd.
This page
|
275,927 | $17,736,587 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
418,489 | $17,195,713 | |
| 7 | AMSF |
Amerisafe Inc
|
176,126 | $5,958,342 |
All Filings in ESNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,736,587 | 275,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,878,061 | 648,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,972,062 | 107,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,729,585 | 231,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,681,887 | 455,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,428,272 | 180,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,305,667 | 336,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,062,811 | 420,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,703,263 | 297,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,571,528 | 160,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,176,480 | 79,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,833,753 | 81,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $951,771 | 20,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,233,820 | 30,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,126 | 21,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,269,552 | 122,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,213,918 | 82,620 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $445,328 | 9,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $911,931 | 20,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $709,041 | 15,774 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $835,876 | 19,349 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $655,507 | 18,073 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||