ESNT ESSENT GROUP LTD

Ownership history in BAMCO INC /NY/  ·  46 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported ESSENT GROUP LTD (ESNT) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows ESNT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in ESSENT GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ESNT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held ESNT — position size vs. price
% of Fund (quarterly)    ESNT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,335 -5,999 -41.9% 0.00% $530K 2025-11-14 $61.05
2025 Q2 UNCHANGED 14,334 0% 0.00% $871K 2025-08-14 $62.44
2025 Q1 REDUCED 14,334 -4,319 -23.2% 0.00% $827K 2025-05-15 $58.37
2024 Q4 UNCHANGED 18,653 0% 0.00% $1.0M 2025-02-14 $55.45
2024 Q3 REDUCED 18,653 -510,539 -96.5% 0.00% $1.2M 2024-11-14 $54.45
2024 Q2 REDUCED 529,192 -88,650 -14.3% 0.09% $29.7M 2024-08-14 $57.70
2024 Q1 REDUCED 617,842 -25,000 -3.9% 0.10% $36.8M 2024-05-15 $54.69
2023 Q4 REDUCED 642,842 -400 -0.1% 0.09% $33.9M 2024-02-14 $50.33
2023 Q3 REDUCED 643,242 -8,240 -1.3% 0.09% $30.4M 2023-11-14 $47.49
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and ESNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning ESNT?

BAMCO INC /NY/ reported ESNT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ESNT position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for ESNT was 0.10% in 2024 Q1.

What is the latest reported ESNT position on this page?

The most recent filing on this page is 2025 Q3, when BAMCO INC /NY/ reported 8,335 shares, equal to 0.00% of portfolio, with an estimated market value of $530K.

What does the chart on this ESNT ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly ESNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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