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Aster Capital Management’s NMI Holdings NMIH Stock Holding History

Aster 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 		– Sell
-8,330
Closed -$300K – 1124
2026
Q1 		$300K Buy
+8,330
New +$323K 0.1% 193
2025
Q4 		– Sell
-2,437
Closed -$93.4K – 1317
2025
Q3 		$93.4K Buy
+2,437
New +$95.3K 0.05% 383
2025
Q2 		– Sell
-69
Closed -$2.51K – 1400
2025
Q1 		$2.51K Sell
69
-6,235
-99% -$227K ﹤0.01% 1166
2024
Q4 		$232K Buy
+6,304
New +$245K 0.09% 265

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 $3.37T AUM 44.26% 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

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

Aster Capital Management sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 8,330 shares — an estimated $300K sold.

Aster Capital Management first reported a position in NMIH in Q4 2024 and held it in 4 quarters. The position peaked at $300K in Q1 2026. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Aster Capital Management reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 8,330 NMI Holdings shares in Q2 2026, an estimated $300K.
  • Aster Capital Management first reported a position in NMI Holdings in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's NMI Holdings position peaked at $300K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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