AlphaQuest’s NMI Holdings NMIH Stock Holding History

AlphaQuest’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,915	Closed	-$1.95M	–	1345
2025 Q4	$1.95M	Sell	47,915 -45,662	-49%	-$1.73M	0.11%	207
2025 Q3	$3.59M	Buy	93,577 +61,116	+188%	+$2.39M	0.23%	71
2025 Q2	$1.37M	Sell	32,461 -30,366	-48%	-$1.14M	0.13%	193
2025 Q1	$2.26M	Buy	62,827 +28,637	+84%	+$1.04M	0.25%	72
2024 Q4	$1.26M	Sell	34,190 -21,700	-39%	-$843K	0.17%	169
2024 Q3	$2.3M	Buy	55,890 +41,371	+285%	+$1.6M	0.2%	104
2024 Q2	$494K	Sell	14,519 -29,026	-67%	-$934K	0.07%	453
2024 Q1	$1.41M	Sell	43,545 -16,189	-27%	-$489K	0.24%	128
2023 Q4	$1.77M	Buy	+59,734	New	+$1.67M	0.38%	22

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return