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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ESNT holding history

Essent Group Ltd. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESNT overviewAll 13F holders of ESNTFull Q2 2026 holdings

Shares (Q2 2026)
13,537
Value
$870.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESNT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,537$870.2K<0.1%+173+1.3%AddedHolders
Q1 202613,364$781.0K<0.1%+1,752+15.1%AddedHolders
Q4 202511,612$754.9K<0.1%−2,259−16.3%ReducedHolders
Q3 202513,871$881.6K<0.1%−339−2.4%ReducedHolders
Q2 202514,210$863.0K<0.1%−821−5.5%ReducedHolders
Q1 202515,031$867.6K<0.1%+116+0.8%AddedHolders
Q4 202414,915$812.0K<0.1%+619+4.3%AddedHolders
Q3 202414,296$919.1K<0.1%+48+0.3%AddedHolders
Q2 202414,248$800.6K<0.1%−990−6.5%ReducedHolders
Q1 202415,238$906.8K<0.1%−38−0.2%ReducedHolders
Q4 202315,276$805.7K<0.1%−76−0.5%ReducedHolders
Q3 202315,352$726.0K<0.1%−234−1.5%ReducedHolders
Q2 202315,586$729.4K<0.1%−1,068−6.4%ReducedHolders
Q1 202316,654$667.0K<0.1%+61+0.4%AddedHolders
Q4 202216,593$645.1K<0.1%+80.0%AddedHolders
Q3 202216,585$578.0K<0.1%−390−2.3%ReducedHolders
Q2 202216,975$660.0K<0.1%+547+3.3%AddedHolders
Q1 202216,428$677.0K<0.1%+175+1.1%AddedHolders
Q4 202116,253$740.0K<0.1%−497−3.0%ReducedHolders
Q3 202116,750$737.0K<0.1%−969−5.5%ReducedHolders
Q2 202117,719$796.0K<0.1%+5,253+42.1%AddedHolders
Q1 202112,466$592.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.