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ESNT — ESSENT GROUP LTD

Reported value held$3.41B
Funds holding (latest)48
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$2.52B · 39.35M sh
New / Add / Cut / Exit4 / 16 / 14 / 2
Top-5 / Top-10 concentration64.7% / 80.7%
Institutional holdings change Accumulating +2.9% (+1.11M sh)
Institutional value change Up +13.2%

As of Q2 2026, 36 SEC-registered investment managers reported holding ESNT (ESSENT GROUP LTD) in their latest 13F filings, with a combined reported value of $2.52B across 39.35M shares. That is +2.9% by share count (+1.11M shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 64.7% of reported value and the top ten for 80.7%.

Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ESNT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 12.43M $798.84M 0.01% Add
Vanguard Group history Q4 2025 11.99M $779.34M 0.01% Add
Capital World Investors history Q2 2026 4.54M $291.76M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.92M $187.41M 0.01% Reduce
Geode Capital Management history Q2 2026 2.85M $182.99M 0.01% Add
Norges Bank Investment Management history Q2 2026 2.65M $170.39M 0.02% Add
AQR Capital Management history Q2 2026 1.55M $99.51M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 1.42M $91.48M 0.01% Hold
Northern Trust Corp history Q2 2026 1.22M $78.45M 0.01% Add
Morgan Stanley history Q2 2026 1.17M $75.07M 0.00% Reduce
Two Sigma Investments history Q2 2026 940.53K $60.46M 0.05% Reduce
Principal Global Investors history Q2 2026 881.30K $56.65M 0.03% Reduce
Goldman Sachs Group history Q2 2026 835.59K $53.71M 0.01% Add
Causeway Capital Management history Q2 2022 1.31M $51.12M 1.48% Reduce
Wellington Management Group history Q2 2026 732.99K $47.12M 0.01% Reduce
Deutsche Bank AG history Q2 2026 670.01K $43.07M 0.01% Add
BNY Mellon history Q2 2026 638.47K $41.04M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 566.46K $36.98M 0.00% New
D. E. Shaw & Co history Q2 2026 443.70K $28.52M 0.01% Add
Bank of America Corp history Q2 2026 384.97K $24.75M 0.00% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.61M 14.35M 14.21M 13.46M 13.12M 13.08M 11.96M 12.43M
Capital World Investors 7.97M 7.97M 8.78M 10.48M 10.48M 10.49M 10.52M 10.52M 10.52M 10.52M 10.52M 10.52M 10.52M 5.00M 5.00M 5.00M 5.01M 4.76M 4.70M 4.54M
Fidelity Management & Research (FMR) 10.00M 9.87M 9.73M 9.62M 9.63M 9.63M 9.72M 9.64M 9.33M 8.58M 9.60M 9.45M 8.92M 7.82M 5.86M 5.36M 5.38M 5.02M 5.09M 2.92M
Geode Capital Management 1.95M 1.96M 2.13M 2.07M 2.05M 2.09M 2.21M 2.30M 2.26M 2.36M 2.56M 2.70M 2.62M 2.61M 2.97M 2.93M 2.95M 3.08M 2.77M 2.85M
Norges Bank Investment Management — — — — — 1.05M — — — 1.15M — 1.26M — 1.27M — 1.24M — 2.39M — 2.65M
AQR Capital Management 37.67K 37.66K 41.27K 29.19K 30.80K 34.77K 31.99K 40.52K 79.81K 159.72K 258.31K 436.01K 489.67K 516.75K 848.28K 1.52M 1.30M 1.86M 1.56M 1.55M
Charles Schwab Investment Management 1.21M 1.24M 1.29M 1.29M 1.36M 1.41M 1.43M 1.44M 1.47M 1.50M 1.51M 1.54M 1.55M 1.57M 1.55M 1.49M 1.46M 1.41M 1.42M 1.42M
Northern Trust Corp 1.56M 1.52M 1.48M 1.42M 1.40M 1.39M 1.37M 1.43M 1.41M 1.50M 1.29M 1.33M 1.31M 1.46M 1.43M 1.34M 1.30M 1.18M 1.21M 1.22M
Morgan Stanley 214.57K 107.62K 272.53K 269.89K 376.60K 390.01K 443.78K 499.85K 570.84K 809.66K 689.55K 807.34K 1.07M 1.19M 949.84K 1.13M 1.11M 1.05M 1.27M 1.17M
Two Sigma Investments 25.94K — 67.48K 52.18K 126.07K 9.48K — — — — — 41.91K 34.86K — 219.74K 318.52K 527.72K 576.21K 1.01M 940.53K
Principal Global Investors 393.03K 386.46K 373.40K 418.05K 430.42K 462.96K 867.11K 828.76K 1.12M 1.13M 1.25M 1.15M 1.15M 1.07M 1.03M 898.28K 804.52K 782.65K 914.47K 881.30K
Goldman Sachs Group 569.02K 318.54K 363.20K 473.81K 609.63K 415.44K 334.04K 609.44K 654.31K 575.14K 450.62K 470.57K 605.18K 685.79K 595.71K 440.45K 629.85K 605.23K 802.00K 835.59K
Wellington Management Group 611.43K 609.12K 550.29K 541.70K 519.28K — — — — — — — — — 711.79K 825.57K 1.20M 1.25M 737.60K 732.99K
Deutsche Bank AG 180.45K 128.39K 119.33K 108.40K 143.86K 200.02K 239.56K 214.06K 225.66K 274.00K 276.50K 327.27K 286.79K 331.20K 349.68K 339.57K 719.61K 599.85K 633.06K 670.01K
BNY Mellon 2.61M 2.54M 2.34M 2.17M 2.07M 2.02M 2.18M 2.24M 2.22M 2.10M 1.93M 1.85M 1.55M 1.45M 988.11K 963.20K 721.85K 673.93K 659.83K 638.47K
JPMorgan Chase & Co 877.47K 907.86K 962.53K 1.21M 1.25M 1.05M 885.17K 1.14M 1.06M 1.06M 1.15M 921.74K 1.02M 1.10M 981.82K 1.03M 679.47K 727.35K — 566.46K
D. E. Shaw & Co — 39.00K 94.43K — — — — — 73.29K 30.40K — 20.52K 8.38K 149.08K 227.42K 144.65K 165.54K 87.46K 329.39K 443.70K
Bank of America Corp 382.10K 395.84K 329.19K 327.05K 360.43K 338.08K 361.91K 277.32K 319.52K 367.33K 375.75K 594.38K 438.56K 721.46K 630.04K 588.35K 568.75K 566.40K 452.20K 384.97K
Invesco Ltd 637.90K 614.09K 584.12K 595.49K 605.77K 661.23K 739.62K 1.10M 1.08M 1.67M 2.29M 1.77M 1.89M 1.71M 1.25M 1.08M 1.12M 988.49K 1.06M 378.25K
UBS Group AG 98.40K 198.65K 84.51K 21.38K 6.25K 213.75K 224.38K 198.82K 186.99K 271.08K 171.30K 90.81K 107.84K 307.27K 188.62K 409.59K 537.49K 303.47K 292.22K 322.87K

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