Essent shares owned by AQR Capital Management
Quarter-by-quarter ownership of Essent (ESNT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Essent
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All positions including Essent held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 1.3M | 63.56 |
| 2025-06-30 | $92M | 1.5M | 60.69 |
| 2025-03-31 | $49M | 848k | 57.27 |
| 2024-12-31 | $28M | 517k | 54.43 |
| 2024-09-30 | $31M | 490k | 63.92 |
| 2024-06-30 | $25M | 436k | 56.19 |
| 2024-03-31 | $15M | 258k | 59.50 |
| 2023-12-31 | $8.4M | 160k | 52.74 |
| 2023-09-30 | $3.8M | 80k | 47.29 |
| 2023-06-30 | $1.9M | 41k | 46.80 |
| 2023-03-31 | $1.3M | 32k | 40.05 |
| 2022-12-31 | $1.4M | 35k | 38.88 |
| 2022-09-30 | $1.1M | 31k | 34.87 |
| 2022-06-30 | $1.1M | 29k | 38.88 |
| 2022-03-31 | $1.7M | 41k | 41.22 |
| 2021-12-31 | $1.7M | 38k | 45.54 |
| 2021-09-30 | $1.7M | 38k | 44.01 |
| 2021-06-30 | $1.9M | 43k | 44.94 |
| 2021-03-31 | $2.1M | 45k | 47.50 |
| 2020-12-31 | $1.9M | 45k | 43.19 |
| 2020-09-30 | $1.8M | 50k | 37.02 |
| 2020-06-30 | $3.2M | 88k | 36.28 |
| 2020-03-31 | $3.7M | 139k | 26.34 |
| 2019-12-31 | $11M | 214k | 51.99 |
| 2019-09-30 | $11M | 228k | 47.67 |
| 2019-06-30 | $6.3M | 133k | 46.99 |
| 2019-03-31 | $3.4M | 79k | 43.45 |
| 2018-12-31 | $2.7M | 80k | 34.19 |
| 2018-09-30 | $3.7M | 84k | 44.25 |
| 2018-06-30 | $2.1M | 59k | 35.82 |
| 2018-03-31 | $3.6M | 85k | 42.57 |
| 2017-12-31 | $5.4M | 124k | 43.42 |
| 2017-09-30 | $4.6M | 114k | 40.50 |
| 2017-06-30 | $4.2M | 113k | 37.14 |
| 2017-03-31 | $3.4M | 93k | 36.17 |
| 2016-12-31 | $2.3M | 72k | 32.37 |
| 2016-09-30 | $1.8M | 66k | 26.60 |
| 2016-06-30 | $504k | 23k | 21.80 |
| 2016-03-31 | $522k | 25k | 20.81 |
| 2015-12-31 | $922k | 42k | 21.89 |
| 2015-09-30 | $1.7M | 69k | 24.85 |
| 2015-06-30 | $1.6M | 58k | 27.35 |
| 2015-03-31 | $273k | 11k | 23.95 |
| 2014-12-31 | $509k | 20k | 25.71 |