Brevan Howard Capital Management’s NMI Holdings NMIH Stock Holding History

Brevan Howard 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 Q2	$1.87M	Buy	45,580 +28,388	+165%	+$1.09M	0.01%	749
2026 Q1	$645K	Buy	17,192 +2,652	+18%	+$103K	0.01%	1152
2025 Q4	$593K	Sell	14,540 -1,320	-8%	-$49.9K	0.01%	1016
2025 Q3	$608K	Buy	15,860 +8,651	+120%	+$338K	﹤0.01%	1182
2025 Q2	$304K	Buy	+7,209	New	+$271K	﹤0.01%	1544
2025 Q1	–	Sell	-11,460	Closed	-$421K	–	1359
2024 Q4	$421K	Buy	11,460 +1,256	+12%	+$48.8K	﹤0.01%	670
2024 Q3	$420K	Buy	10,204 +3,142	+44%	+$121K	﹤0.01%	738
2024 Q2	$240K	Buy	+7,062	New	+$227K	﹤0.01%	840
2015 Q4	–	Sell	-257,267	Closed	-$1.96M	–	16
2015 Q3	$1.96M	Sell	257,267 -46,100	-15%	-$378K	0.99%	18
2015 Q2	$2.43M	Hold	303,367	–	–	0.75%	23
2015 Q1	$2.27M	Buy	+303,367	New	+$2.37M	0.82%	19

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brevan Howard Capital Management's NMIH Position: Q2 2026 in Review

Brevan Howard Capital Management increased its NMI Holdings (NMIH) stake by 165% in Q2 2026, buying an estimated $1.09M and bringing the position to 45,580 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #749.

Brevan Howard Capital Management first reported a position in NMIH in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.43M in Q2 2015. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Brevan Howard Capital Management held 45,580 shares of NMI Holdings worth $1.87M as of Q2 2026.
Brevan Howard Capital Management bought 28,388 NMI Holdings shares in Q2 2026, an estimated $1.09M.
NMI Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #749 holding.
Brevan Howard Capital Management first reported a position in NMI Holdings in Q1 2015 and has held it in 11 quarters since.
Brevan Howard Capital Management's NMI Holdings position peaked at $2.43M in Q2 2015.
358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.