Position in ESNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,926,893
-$23,981,623 QoQ
Shares Held
3,797,517
+0.4% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.764963527483879.ToString("F0")%
Shared 0.018433097205358132.ToString("F0")%
None 85.21660337531077.ToString("F0")%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $1,935,444,228 across 17 Insurance - Specialty names. ESNT ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,517,558 | $441,424,340 | |
| 2 | ESNT |
Essent Group Ltd.
This page
|
3,797,517 | $221,926,893 | |
| 3 | MTG |
Mgic Investment Corp
|
7,828,899 | $205,508,598 | |
| 4 | FAF |
First American Financial Corp
|
3,265,574 | $196,881,456 | |
| 5 | RDN |
Radian Group Inc
|
5,752,199 | $190,282,742 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,581,907 | $160,421,188 | |
| 7 | AGO |
Assured Guaranty Ltd
|
1,572,236 | $128,105,789 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
3,303,247 | $123,904,794 |
All Filings in ESNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,926,893 | 3,797,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,908,516 | 3,782,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,769,507 | 3,929,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,461,771 | 3,959,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,280,094 | 4,370,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,472,954 | 4,509,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $270,424,634 | 4,206,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,996,049 | 4,146,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,568,973 | 4,143,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,007,652 | 4,171,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,562,791 | 3,923,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,178,518 | 3,999,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,572,184 | 4,009,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,329,514 | 4,046,541 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $138,662,751 | 3,976,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $160,167,015 | 4,117,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,326,718 | 4,375,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,173,809 | 4,089,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,830,234 | 4,063,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,082,227 | 4,273,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $215,251,654 | 4,532,568 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $179,256,240 | 4,149,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,486,246 | 3,958,018 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $147,125,083 | 4,056,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,022,796 | 2,392,665 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||