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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
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 $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

AXQ Capital's NMIH Position: Q1 2026 in Review

AXQ Capital reduced its NMI Holdings (NMIH) stake by 43% in Q1 2026, selling an estimated $248K and leaving 8,443 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #586.

AXQ Capital first reported a position in NMIH in Q4 2024 and has held it in 5 quarters since. The position peaked at $605K in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • AXQ Capital held 8,443 shares of NMI Holdings worth $317K as of Q1 2026.
  • AXQ Capital sold 6,391 NMI Holdings shares in Q1 2026, an estimated $248K.
  • NMI Holdings made up 0.04% of AXQ Capital's portfolio in Q1 2026, its #586 holding.
  • AXQ Capital first reported a position in NMI Holdings in Q4 2024 and has held it in 5 quarters since.
  • AXQ Capital's NMI Holdings position peaked at $605K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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