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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
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 $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

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

Aster Capital Management opened a new position in NMI Holdings (NMIH) in Q1 2026: 8,330 shares worth $300K. The stake represents 0.1% of the portfolio and ranks #193 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NMIH as recently as Q3 2025.

Aster Capital Management first reported a position in NMIH in Q4 2024 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Aster Capital Management held 8,330 shares of NMI Holdings worth $300K as of Q1 2026.
  • NMI Holdings was a new Aster Capital Management position in Q1 2026.
  • NMI Holdings made up 0.1% of Aster Capital Management's portfolio in Q1 2026, its #193 holding.
  • Aster Capital Management first reported a position in NMI Holdings in Q4 2024 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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