Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ESNTESNT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ESSENT GROUP LTD

GEODE CAPITAL MANAGEMENT, LLC holds 2.8M shares of ESNT (ESSENT GROUP LTD), worth $183M as of 2026-Q2. The position was increased (+2.6% shares). ESNT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$183M

Current Shares

2.8M

Total Value Change

+$91.2M

Total Shares Change

+159,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+2.6%
$183M0.0%$64.28
31
2026-Q1
Decreased
2.8M
-9.8%
$162.2M0.0%$60.19
0
2025-Q4
Increased
3.1M
+4.4%
$206.6M0.0%$65.68
32
2025-Q3
Increased
2.9M
+0.7%
$192.9M0.0%$63.83
31
2025-Q2
Decreased
2.9M
-1.3%
$182M0.0%$60.64
0
2025-Q1
Increased
3M
+13.6%
$175.3M0.0%$57.04
35
2024-Q4
Decreased
2.6M
-0.3%
$142.2M0.0%$53.53
0
2024-Q3
Decreased
2.6M
-3.1%
$168.4M0.0%$62.86
0
2024-Q2
Increased
2.7M
+5.4%
$152.3M0.0%$55.06
32
2024-Q1
Increased
2.6M
+8.8%
$153M0.0%$58.02
33
2023-Q4
Increased
2.4M
+4.3%
$124.4M0.0%$51.16
31
2023-Q3
Decreased
2.3M
-1.7%
$106.9M0.0%$45.64
0
2023-Q2
Increased
2.3M
+3.9%
$107.9M0.0%$44.83
31
2023-Q1
Increased
2.2M
+6.1%
$88.9M0.0%$37.90
32
2022-Q4
Increased
2.1M
+2.0%
$81.3M0.0%$36.91
30
2022-Q3
Decreased
2M
-1.3%
$71.5M0.0%$33.52
0
2022-Q2
Decreased
2.1M
-2.6%
$81M0.0%$36.67
0
2022-Q1
Increased
2.1M
+8.6%
$88M0.0%$39.18
32
2021-Q4
Increased
2M
+0.7%
$89.2M0.0%$42.34
30
2021-Q3
Decreased
1.9M
-7.3%
$85.7M0.0%$41.33
0
2021-Q2
Increased
2.1M
+2.2%
$94.4M0.0%$41.86
30
2021-Q1
Increased
2.1M
+5.6%
$97.6M0.0%$41.93
32
2020-Q4
Increased
1.9M
+3.0%
$84.4M0.0%$39.43
31
2020-Q3
Decreased
1.9M
-9.4%
$70.3M0.0%$33.22
0
2020-Q2
Increased
2.1M
+9.8%
$75.7M0.0%$32.38
33
2020-Q1
Decreased
1.9M
-48.9%
$50.1M0.0%$25.58
0
2019-Q4
Increased
3.7M
+109.0%
$193.7M0.0%$46.66
49
2019-Q3
Increased
1.8M
+2.9%
$85M0.0%$43.50
31
2019-Q2
Increased
1.7M
+7.9%
$81.4M0.0%$42.05
32
2019-Q1
Decreased
1.6M
-40.3%
$69.7M0.0%$38.88
0
2018-Q4
New
2.7M
-
$91.8M0.0%$29.74
41

Other major holders of ESNT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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