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Caprock Group’s NMI Holdings NMIH Stock Holding History

Caprock Group’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 		– Sell
-5,615
Closed -$229K – 1233
2025
Q4 		$229K Buy
5,615
+493
+10% +$18.6K ﹤0.01% 1071
2025
Q3 		$202K Buy
+5,122
New +$200K 0.01% 1066
2016
Q2 		– Sell
-18,262
Closed -$92K – 320
2016
Q1 		$92K Buy
+18,262
New +$95.2K 0.02% 337

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

Caprock Group's NMIH Position: Q1 2026 in Review

Caprock Group sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 5,615 shares — an estimated $229K sold.

Caprock Group first reported a position in NMIH in Q1 2016 and held it in 3 quarters. The position peaked at $229K in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Caprock Group reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 5,615 NMI Holdings shares in Q1 2026, an estimated $229K.
  • Caprock Group first reported a position in NMI Holdings in Q1 2016 and held it in 3 quarters.
  • Caprock Group's NMI Holdings position peaked at $229K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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