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NMIH icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's NMIH Position: Q1 2026 in Review

AlphaQuest sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 47,915 shares — an estimated $1.95M sold.

AlphaQuest first reported a position in NMIH in Q4 2023 and held it in 9 quarters. The position peaked at $3.59M in Q3 2025. 362 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • AlphaQuest reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 47,915 NMI Holdings shares in Q1 2026, an estimated $1.95M.
  • AlphaQuest first reported a position in NMI Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's NMI Holdings position peaked at $3.59M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.