Bridgeway Capital Management’s NMI Holdings NMIH Stock Holding History

Bridgeway 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 Q1	$1.69M	Sell	45,000 -1,200	-3%	-$46.5K	0.03%	573
2025 Q4	$1.88M	Sell	46,200 -3,800	-8%	-$144K	0.04%	555
2025 Q3	$1.92M	Hold	50,000	–	–	0.04%	564
2025 Q2	$2.11M	Hold	50,000	–	–	0.05%	499
2025 Q1	$1.8M	Hold	50,000	–	–	0.05%	525
2024 Q4	$1.84M	Buy	+50,000	New	+$1.94M	0.04%	534
2024 Q3	–	Sell	-10,000	Closed	-$340K	–	1302
2024 Q2	$340K	Sell	10,000 -179,799	-95%	-$5.79M	0.01%	945
2024 Q1	$6.14M	Sell	189,799 -44,100	-19%	-$1.33M	0.13%	247
2023 Q4	$6.94M	Sell	233,899 -236,584	-50%	-$6.6M	0.15%	219
2023 Q3	$12.7M	Buy	470,483 +16,906	+4%	+$471K	0.31%	58
2023 Q2	$11.7M	Buy	453,577 +6,634	+1%	+$161K	0.28%	77
2023 Q1	$9.98M	Buy	446,943 +32,043	+8%	+$718K	0.27%	90
2022 Q4	$8.67M	Hold	414,900	–	–	0.22%	110
2022 Q3	$8.45M	Sell	414,900 -40,000	-9%	-$795K	0.23%	111
2022 Q2	$7.57M	Sell	454,900 -204,600	-31%	-$3.72M	0.17%	204
2022 Q1	$13.6M	Buy	659,500 +100,000	+18%	+$2.33M	0.26%	101
2021 Q4	$12.2M	Buy	559,500 +29,300	+6%	+$651K	0.23%	121
2021 Q3	$12M	Buy	530,200 +89,900	+20%	+$1.98M	0.23%	121
2021 Q2	$9.9M	Buy	440,300 +109,400	+33%	+$2.61M	0.18%	165
2021 Q1	$7.82M	Buy	330,900 +29,600	+10%	+$689K	0.15%	190
2020 Q4	$6.82M	Hold	301,300	–	–	0.14%	192
2020 Q3	$5.36M	Buy	301,300 +3,100	+1%	+$50.6K	0.12%	190
2020 Q2	$4.79M	Buy	298,200 +281,300	+1,664%	+$4M	0.1%	206
2020 Q1	$196K	Buy	+16,900	New	+$447K	﹤0.01%	1064
2019 Q4	–	Sell	-65,700	Closed	-$1.73M	–	1369
2019 Q3	$1.73M	Hold	65,700	–	–	0.02%	569
2019 Q2	$1.86M	Sell	65,700 -234,300	-78%	-$6.52M	0.02%	553
2019 Q1	$7.76M	Sell	300,000 -85,000	-22%	-$1.94M	0.1%	158
2018 Q4	$6.87M	Sell	385,000 -50,000	-11%	-$973K	0.09%	153
2018 Q3	$9.85M	Hold	435,000	–	–	0.1%	175
2018 Q2	$7.09M	Hold	435,000	–	–	0.07%	232
2018 Q1	$7.2M	Sell	435,000 -750	-0.2%	-$14K	0.08%	211
2017 Q4	$7.41M	Hold	435,750	–	–	0.08%	207
2017 Q3	$5.4M	Hold	435,750	–	–	0.06%	273
2017 Q2	$4.99M	Hold	435,750	–	–	0.06%	252
2017 Q1	$4.97M	Buy	435,750 +750	+0.2%	+$8.22K	0.06%	270
2016 Q4	$4.63M	Hold	435,000	–	–	0.06%	283
2016 Q3	$3.31M	Hold	435,000	–	–	0.05%	342
2016 Q2	$2.38M	Buy	435,000 +75,000	+21%	+$426K	0.04%	448
2016 Q1	$1.82M	Buy	+360,000	New	+$1.88M	0.03%	549

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeway Capital Management's NMIH Position: Q1 2026 in Review

Bridgeway Capital Management reduced its NMI Holdings (NMIH) stake by 2.6% in Q1 2026, selling an estimated $46.5K and leaving 45,000 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #573.

Bridgeway Capital Management first reported a position in NMIH in Q1 2016 and has held it in 39 quarters since. The position peaked at $13.6M in Q1 2022. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Bridgeway Capital Management held 45,000 shares of NMI Holdings worth $1.69M as of Q1 2026.
Bridgeway Capital Management sold 1,200 NMI Holdings shares in Q1 2026, an estimated $46.5K.
NMI Holdings made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #573 holding.
Bridgeway Capital Management first reported a position in NMI Holdings in Q1 2016 and has held it in 39 quarters since.
Bridgeway Capital Management's NMI Holdings position peaked at $13.6M in Q1 2022.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.