CWA Asset Management Group, LLC ESNT — ESSENT GROUP LTD

Ownership history in CWA Asset Management Group, LLC  ·  10 quarters on record

AI Ownership Summary

CWA Asset Management Group, LLC reported ESSENT GROUP LTD (ESNT) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows ESNT at 0.07% 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 CWA Asset Management Group, LLC'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
2026 Q3

ESNT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 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.

ESNT stock page CWA Asset Management Group, LLC fund profile CWA Asset Management Group, LLC full holdings
How CWA Asset Management Group, LLC held ESNT — position size vs. price
% of Fund (quarterly)    ESNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 38,303 -2,326 -5.7% 0.07% $2.2M 2026-10-19 $65.06
2026 Q2 ADDED — — — 40,629 +3,772 +10.2% 0.08% $2.6M 2026-07-14 $64.68
2026 Q1 ADDED — — — 36,857 +5,245 +16.6% 0.07% $2.2M 2026-04-20 $61.97
2025 Q4 REDUCED 5.1% -9.6% ✅ 31,612 -1,700 -5.1% 0.07% $2.1M 2026-01-07 $62.85
2025 Q3 ADDED — — — 33,312 +10,642 +46.9% 0.08% $2.1M 2025-10-22 $59.89
2025 Q2 ADDED — — — 22,670 +4,357 +23.8% 0.06% $1.4M 2025-07-17 $55.12
2025 Q1 ADDED — — — 18,313 +4,460 +32.2% 0.05% $1.1M 2025-04-21 $52.51
2024 Q4 ADDED — — — 13,853 +2,832 +25.7% 0.04% $754K 2025-01-06 $52.10
2024 Q3 ADDED — — — 11,021 +6,063 +122.3% 0.04% $709K 2024-11-01 $52.01
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESNT

As of 2026 Q3 — sorted by position size

Net Worth Advisory Group 0.14% GHP Investment Advisors, Inc. 3Y 7Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.02% Counterpoint Mutual Funds LLC 3Y 0.02% Essential Partners LLC 0.01% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% GAMMA Investing LLC 0.01%

FAQ About CWA Asset Management Group, LLC and ESNT

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

How long has CWA Asset Management Group, LLC reported owning ESNT?

CWA Asset Management Group, LLC reported ESNT across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported ESNT position in CWA Asset Management Group, LLC's portfolio?

The largest reported portfolio weight for ESNT was 0.08% in 2026 Q2.

What is the latest reported ESNT position on this page?

The most recent filing on this page is 2026 Q3, when CWA Asset Management Group, LLC reported 38,303 shares, equal to 0.07% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ESNT ownership page compare?

The chart compares CWA Asset Management Group, LLC'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.

How well did CWA Asset Management Group, LLC time their ESNT position?

Based on 13F filing dates vs. subsequent ESNT price moves, CWA Asset Management Group, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on ESNT relative to SPY over the holding period was -9.0%.

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