Position
Fidelity in Essent Group Ltd.
Back to the book · All holders of ESNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17M$58.44 → $64.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.02M | $326.3M | — | — | — | 0.0% |
| Q1 2026 | 5.09M | $297.7M | $58.44 | −$33M | $4.35M | 0.0% |
| Q2 2026 | 2.92M | $187.4M | $64.28 | $17M | −$127.3M | 0.0% |