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Campbell & Co Investment Adviser’s NMI Holdings NMIH Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-8,878
Closed -$340K – 1317
2025
Q3 		$340K Buy
+8,878
New +$347K 0.03% 862
2025
Q2 		– Sell
-21,373
Closed -$770K – 1355
2025
Q1 		$770K Buy
21,373
+2,385
+13% +$86.7K 0.06% 521
2024
Q4 		$698K Buy
+18,988
New +$738K 0.05% 535
2024
Q3 		– Sell
-12,784
Closed -$435K – 1246
2024
Q2 		$435K Sell
12,784
-22,554
-64% -$726K 0.04% 702
2024
Q1 		$1.14M Buy
35,338
+13,133
+59% +$396K 0.1% 342
2023
Q4 		$659K Buy
22,205
+5,709
+35% +$159K 0.06% 577
2023
Q3 		$447K Buy
+16,496
New +$459K 0.05% 562
2019
Q4 		– Sell
-12,901
Closed -$339K – 783
2019
Q3 		$339K Buy
12,901
+4,681
+57% +$128K 0.13% 330
2019
Q2 		$233K Buy
+8,220
New +$229K 0.11% 408
2017
Q4 		– Sell
-12,452
Closed -$154K – 470
2017
Q3 		$154K Sell
12,452
-5,417
-30% -$62.8K 0.12% 312
2017
Q2 		$205K Buy
17,869
+6,272
+54% +$70.5K 0.19% 261
2017
Q1 		$132K Sell
11,597
-12,927
-53% -$142K 0.34% 127
2016
Q4 		$261K Buy
+24,524
New +$217K 0.81% 51

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Campbell & Co Investment Adviser's NMIH Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 8,878 shares — an estimated $340K sold.

Campbell & Co Investment Adviser first reported a position in NMIH in Q4 2016 and held it in 13 quarters. The position peaked at $1.14M in Q1 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,878 NMI Holdings shares in Q4 2025, an estimated $340K.
  • Campbell & Co Investment Adviser first reported a position in NMI Holdings in Q4 2016 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's NMI Holdings position peaked at $1.14M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.