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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
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 $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

Bailard's NMIH Position: Q1 2026 in Review

Bailard held its NMI Holdings (NMIH) position steady in Q1 2026 at 5,700 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Bailard first reported a position in NMIH in Q2 2020 and has held it in 6 quarters since. The position peaked at $240K in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Bailard held 5,700 shares of NMI Holdings worth $214K as of Q1 2026.
  • Bailard left its NMI Holdings share count unchanged in Q1 2026.
  • NMI Holdings made up ﹤0.01% of Bailard's portfolio in Q1 2026, its #698 holding.
  • Bailard first reported a position in NMI Holdings in Q2 2020 and has held it in 6 quarters since.
  • Bailard's NMI Holdings position peaked at $240K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.