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Aquatic Capital Management’s NMI Holdings NMIH Stock Holding History

Aquatic Capital Management’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 		$720K Buy
19,182
+12,161
+173% +$471K 0.02% 647
2025
Q4 		$286K Sell
7,021
-31,340
-82% -$1.18M 0.01% 902
2025
Q3 		$1.47M Sell
38,361
-35,285
-48% -$1.38M 0.03% 564
2025
Q2 		$3.11M Buy
73,646
+6,682
+10% +$251K 0.06% 353
2025
Q1 		$2.41M Buy
66,964
+41,393
+162% +$1.51M 0.06% 370
2024
Q4 		$940K Buy
25,571
+3,771
+17% +$146K 0.03% 563
2024
Q3 		$898K Buy
21,800
+21,200
+3,533% +$818K 0.02% 524
2024
Q2 		$20.4K Sell
600
-17,900
-97% -$576K ﹤0.01% 1096
2024
Q1 		$598K Sell
18,500
-9,000
-33% -$272K 0.02% 506
2023
Q4 		$816K Buy
27,500
+18,200
+196% +$508K 0.02% 514
2023
Q3 		$252K Buy
+9,300
New +$259K 0.01% 625
2023
Q1 		– Sell
-1,100
Closed -$23K – 1598
2022
Q4 		$23K Buy
+1,100
New +$23K ﹤0.01% 1144
2022
Q3 		– Sell
-300
Closed -$5K – 1429
2022
Q2 		$5K Buy
300
+200
+200% +$3.63K ﹤0.01% 1047
2022
Q1 		$2K Buy
+100
New +$2.33K ﹤0.01% 975

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
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

Aquatic Capital Management's NMIH Position: Q1 2026 in Review

Aquatic Capital Management increased its NMI Holdings (NMIH) stake by 173% in Q1 2026, buying an estimated $471K and bringing the position to 19,182 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #647.

Aquatic Capital Management first reported a position in NMIH in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.11M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Aquatic Capital Management held 19,182 shares of NMI Holdings worth $720K as of Q1 2026.
  • Aquatic Capital Management bought 12,161 NMI Holdings shares in Q1 2026, an estimated $471K.
  • NMI Holdings made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #647 holding.
  • Aquatic Capital Management first reported a position in NMI Holdings in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's NMI Holdings position peaked at $3.11M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.