- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 11 Aug 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 8,941,816
- combined, among listed positions
- Reported value
- $543m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESNT in Q2 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 4,996,800 | $303m | under 0.1% | Held | 0 | 13 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,517,859 | $92m | 0.08% | Added | +669,577 | 14 Aug 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,224,193 | $74m | under 0.1% | Added | +5,821 | 13 Aug 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 527,635 | $32m | 0.12% | Trimmed | -76,975 | 13 Aug 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 361,035 | $22m | under 0.1% | Added | +100,424 | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 272,600 | $17m | under 0.1% | Added | +57,700 | 14 Aug 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 41,694 | $2.5m | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,517,859 shares now+669,577
- Tudor Investment Corpexisting position · 361,035 shares now+100,424
- Two Sigma Advisers LPexisting position · 272,600 shares now+57,700
- GAMCO Investors Incnew position · 41,694 shares now+41,694
- Capital Research Global Investorsexisting position · 1,224,193 shares now+5,821
Reductions
- Walleye Capital LLCexisting position · 527,635 shares now-76,975
New positions and exits
New (1)
- GAMCO Investors Inc$2.5m
Exited (2)
- Winton Group Ltdwas $6.1m
- Element Capital Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 5 | $318m | n.a. | n.a. |
| Q1 2014 | 5 | $291m | n.a. | n.a. |
| Q2 2014 | 2 | $153m | n.a. | n.a. |
| Q3 2014 | 2 | $163m | n.a. | n.a. |
| Q4 2014 | 7 | $261m | n.a. | n.a. |
| Q1 2015 | 8 | $261m | n.a. | n.a. |
| Q2 2015 | 7 | $329m | n.a. | n.a. |
| Q3 2015 | 8 | $274m | n.a. | n.a. |
| Q4 2015 | 8 | $158m | n.a. | n.a. |
| Q1 2016 | 5 | $151m | n.a. | n.a. |
| Q2 2016 | 3 | $152m | n.a. | n.a. |
| Q3 2016 | 4 | $122m | n.a. | n.a. |
| Q4 2016 | 5 | $466m | n.a. | n.a. |
| Q1 2017 | 6 | $486m | n.a. | n.a. |
| Q2 2017 | 6 | $821m | n.a. | n.a. |
| Q3 2017 | 6 | $573m | n.a. | n.a. |
| Q4 2017 | 6 | $596m | n.a. | n.a. |
| Q1 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 11 | $687m | n.a. | n.a. |
| Q3 2018 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $935m | n.a. | n.a. |
| Q1 2019 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 7 | $593m | n.a. | n.a. |
| Q2 2020 | 6 | $589m | n.a. | n.a. |
| Q3 2020 | 5 | $603m | n.a. | n.a. |
| Q4 2020 | 6 | $311m | n.a. | n.a. |
| Q1 2021 | 6 | $239m | n.a. | n.a. |
| Q2 2021 | 5 | $823m | n.a. | n.a. |
| Q3 2021 | 5 | $823m | n.a. | n.a. |
| Q4 2021 | 5 | $819m | n.a. | n.a. |
| Q1 2022 | 5 | $383m | n.a. | n.a. |
| Q2 2022 | 8 | $813m | n.a. | n.a. |
| Q3 2022 | 8 | $734m | n.a. | n.a. |
| Q4 2022 | 7 | $833m | n.a. | n.a. |
| Q1 2023 | 5 | $886m | n.a. | n.a. |
| Q2 2023 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.1bn | 3 | 2 |
| Q1 2024 | 4 | $1.2bn | 1 | 2 |
| Q2 2024 | 4 | $1.2bn | 2 | 2 |
| Q3 2024 | 6 | $1.4bn | 4 | 1 |
| Q4 2024 | 4 | $328m | 2 | 2 |
| Q1 2025 | 9 | $488m | 7 | 1 |
| Q2 2025 | 7 | $543m | 5 | 3 |
| Q3 2025 | 8 | $602m | 5 | 3 |
| Q4 2025 | 8 | $579m | 10 | 20 |
| Q1 2026 | 6 | $389m | 18 | 13 |
| Q2 2026 | 4 | $377m | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESNT and V →ESNT and AXP →ESNT and BAC →Choose a stock to compare with ESNT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESNT, latest filings →Back to the 13F Explorer →