Position in ESNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$824,518
+$287,806 QoQ
Shares Held
12,827
+39.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 362 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,313,876 across 10 Insurance - Specialty names. ESNT ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
30,074 | $1,418,289 | |
| 2 | AGO |
Assured Guaranty Ltd
|
15,218 | $1,219,874 | |
| 3 | MTG |
Mgic Investment Corp
|
31,700 | $893,939 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
8,053 | $865,212 | |
| 5 | FAF |
First American Financial Corp
|
12,121 | $831,379 | |
| 6 | ESNT |
Essent Group Ltd.
This page
|
12,827 | $824,518 | |
| 7 | AMSF |
Amerisafe Inc
|
18,340 | $620,442 | |
| 8 | EIG |
Employers Holdings, Inc.
|
12,287 | $620,247 |
All Filings in ESNT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,518 | 12,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $536,712 | 9,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $595,035 | 9,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $579,475 | 9,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $550,819 | 9,070 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $209,811 | 3,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $336,601 | 6,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $424,441 | 6,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $356,750 | 6,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $341,051 | 5,731 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,956 | 4,948 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||