Essent shares owned by Capital Fund Management
Quarter-by-quarter ownership of Essent (ESNT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Essent
Tip: Access up to 7 years of quarterly data
All positions including Essent held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Essent by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 88k | 63.56 |
| 2025-06-30 | $6.4M | 106k | 60.73 |
| 2024-12-31 | $588k | 11k | 54.44 |
| 2024-06-30 | $1.5M | 27k | 56.19 |
| 2023-09-30 | $913k | 19k | 47.29 |
| 2023-06-30 | $1.0M | 22k | 46.80 |
| 2022-09-30 | $1.8M | 53k | 34.87 |
| 2022-06-30 | $1.4M | 36k | 38.90 |
| 2022-03-31 | $456k | 11k | 41.21 |
| 2020-06-30 | $1.5M | 42k | 36.27 |
| 2020-03-31 | $333k | 13k | 26.35 |
| 2019-12-31 | $229k | 4.4k | 52.05 |
| 2018-09-30 | $5.4M | 121k | 44.25 |
| 2018-06-30 | $11M | 299k | 35.82 |
| 2018-03-31 | $3.0M | 71k | 42.56 |
| 2017-12-31 | $334k | 7.7k | 43.38 |
| 2017-09-30 | $599k | 15k | 40.47 |
| 2017-06-30 | $2.7M | 72k | 37.14 |
| 2016-03-31 | $1.4M | 67k | 20.80 |
| 2015-12-31 | $302k | 14k | 21.88 |
| 2015-09-30 | $219k | 8.8k | 24.89 |