AC
NMIH icon

AXQ Capital’s NMI Holdings NMIH Stock Holding History

AXQ Capital’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 		$244K Sell
5,949
-2,494
-30% -$95.4K 0.03% 666
2026
Q1 		$317K Sell
8,443
-6,391
-43% -$248K 0.04% 586
2025
Q4 		$605K Buy
14,834
+9,151
+161% +$346K 0.14% 248
2025
Q3 		$218K Buy
+5,683
New +$222K 0.08% 425
2025
Q2 		– Sell
-5,549
Closed -$200K – 708
2025
Q1 		$200K Sell
5,549
-79
-1% -$2.87K 0.08% 399
2024
Q4 		$207K Buy
+5,628
New +$219K 0.09% 330

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

AXQ Capital's NMIH Position: Q2 2026 in Review

AXQ Capital reduced its NMI Holdings (NMIH) stake by 30% in Q2 2026, selling an estimated $95.4K and leaving 5,949 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #666.

AXQ Capital first reported a position in NMIH in Q4 2024 and has held it in 6 quarters since. The position peaked at $605K in Q4 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • AXQ Capital held 5,949 shares of NMI Holdings worth $244K as of Q2 2026.
  • AXQ Capital sold 2,494 NMI Holdings shares in Q2 2026, an estimated $95.4K.
  • NMI Holdings made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #666 holding.
  • AXQ Capital first reported a position in NMI Holdings in Q4 2024 and has held it in 6 quarters since.
  • AXQ Capital's NMI Holdings position peaked at $605K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.