Capital Fund Management (CFM)
NMIH icon

Capital Fund Management (CFM)’s NMI Holdings NMIH Stock Holding History

Capital Fund Management (CFM)’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 		$2.63M Buy
63,995
+35,851
+127% +$1.37M 0.01% 1271
2026
Q1 		$1.06M Sell
28,144
-13,718
-33% -$531K ﹤0.01% 1658
2025
Q4 		$1.71M Buy
41,862
+8,084
+24% +$306K ﹤0.01% 1781
2025
Q3 		$1.3M Buy
33,778
+3,020
+10% +$118K ﹤0.01% 1975
2025
Q2 		$1.3M Buy
+30,758
New +$1.16M ﹤0.01% 1895
2021
Q1 		– Sell
-18,251
Closed -$413K – 1507
2020
Q4 		$413K Buy
+18,251
New +$416K ﹤0.01% 1155
2020
Q2 		– Sell
-19,515
Closed -$227K – 1384
2020
Q1 		$227K Buy
19,515
+10,115
+108% +$267K ﹤0.01% 1357
2019
Q4 		$312K Sell
9,400
-2,400
-20% -$75K ﹤0.01% 1582
2019
Q3 		$310K Buy
+11,800
New +$323K ﹤0.01% 1420
2018
Q4 		– Sell
-23,100
Closed -$523K – 2105
2018
Q3 		$523K Buy
+23,100
New +$482K ﹤0.01% 1575
2018
Q2 		– Sell
-29,100
Closed -$482K – 2194
2018
Q1 		$482K Buy
+29,100
New +$542K ﹤0.01% 1468

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

Capital Fund Management (CFM)'s NMIH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its NMI Holdings (NMIH) stake by 127% in Q2 2026, buying an estimated $1.37M and bringing the position to 63,995 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1271.

Capital Fund Management (CFM) first reported a position in NMIH in Q1 2018 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Capital Fund Management (CFM) held 63,995 shares of NMI Holdings worth $2.63M as of Q2 2026.
  • Capital Fund Management (CFM) bought 35,851 NMI Holdings shares in Q2 2026, an estimated $1.37M.
  • NMI Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1271 holding.
  • Capital Fund Management (CFM) first reported a position in NMI Holdings in Q1 2018 and has held it in 11 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.