Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,649,577
+$1,605,479 QoQ
Shares Held
119,004
+15.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 362 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $397,091,775 across 15 Insurance - Specialty names. ESNT ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
This page
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 | |
| 8 | AGO |
Assured Guaranty Ltd
|
41,629 | $3,336,980 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,577 | 119,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,044,098 | 103,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,840,303 | 89,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,665,314 | 152,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,010,631 | 148,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,485,180 | 250,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,278,459 | 243,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,473,316 | 240,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,341,753 | 237,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,540,827 | 177,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,736,690 | 127,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,518,464 | 95,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,073,939 | 87,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,295,954 | 82,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,091,775 | 79,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,777,011 | 79,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,548,353 | 1,967,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,738,777 | 2,250,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,429,933 | 2,249,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,084,275 | 2,319,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,191,268 | 2,317,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,759,885 | 2,311,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,234,497 | 2,320,243 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,416,933 | 2,307,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,543,955 | 2,358,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,702,289 | 1,355,440 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||