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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
Q2 		$17K Sell
413
-18,769
-98% -$718K ﹤0.01% 1197
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aquatic Capital Management's NMIH Position: Q2 2026 in Review

Aquatic Capital Management reduced its NMI Holdings (NMIH) stake by 98% in Q2 2026, selling an estimated $718K and leaving 413 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Aquatic Capital Management first reported a position in NMIH in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.11M in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Aquatic Capital Management held 413 shares of NMI Holdings worth $17K as of Q2 2026.
  • Aquatic Capital Management sold 18,769 NMI Holdings shares in Q2 2026, an estimated $718K.
  • NMI Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1197 holding.
  • Aquatic Capital Management first reported a position in NMI Holdings in Q1 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's NMI Holdings position peaked at $3.11M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.