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NMIH icon

Bailard’s NMI Holdings NMIH Stock Holding History

Bailard’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 		$234K Hold
5,700
– – ﹤0.01% 711
2026
Q1 		$214K Hold
5,700
– – ﹤0.01% 698
2025
Q4 		$233K Hold
5,700
– – 0.01% 669
2025
Q3 		$219K Hold
5,700
– – ﹤0.01% 711
2025
Q2 		$240K Hold
5,700
– – 0.01% 685
2025
Q1 		$205K Buy
+5,700
New +$207K 0.01% 689
2020
Q3 		– Sell
-10,700
Closed -$172K – 603
2020
Q2 		$172K Buy
+10,700
New +$152K 0.01% 445

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

Bailard's NMIH Position: Q2 2026 in Review

Bailard held its NMI Holdings (NMIH) position steady in Q2 2026 at 5,700 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Bailard first reported a position in NMIH in Q2 2020 and has held it in 7 quarters since. The position peaked at $240K in Q2 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Bailard held 5,700 shares of NMI Holdings worth $234K as of Q2 2026.
  • Bailard left its NMI Holdings share count unchanged in Q2 2026.
  • NMI Holdings made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #711 holding.
  • Bailard first reported a position in NMI Holdings in Q2 2020 and has held it in 7 quarters since.
  • Bailard's NMI Holdings position peaked at $240K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.