Capstone Investment Advisors
NMIH icon

Capstone Investment Advisors’s NMI Holdings NMIH Stock Holding History

Capstone Investment Advisors’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 		$402K Buy
10,718
+344
+3% +$13.3K ﹤0.01% 1243
2025
Q4 		$423K Buy
+10,374
New +$392K ﹤0.01% 1206
2024
Q4 		– Sell
-5,379
Closed -$222K – 1964
2024
Q3 		$222K Buy
+5,379
New +$207K ﹤0.01% 1539
2024
Q2 		– Sell
-12,260
Closed -$396K – 2333
2024
Q1 		$396K Sell
12,260
-1,391
-10% -$42K ﹤0.01% 1684
2023
Q4 		$405K Buy
+13,651
New +$381K ﹤0.01% 1445

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

Capstone Investment Advisors's NMIH Position: Q1 2026 in Review

Capstone Investment Advisors increased its NMI Holdings (NMIH) stake by 3.3% in Q1 2026, buying an estimated $13.3K and bringing the position to 10,718 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Capstone Investment Advisors first reported a position in NMIH in Q4 2023 and has held it in 5 quarters since. The position peaked at $423K in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Capstone Investment Advisors held 10,718 shares of NMI Holdings worth $402K as of Q1 2026.
  • Capstone Investment Advisors bought 344 NMI Holdings shares in Q1 2026, an estimated $13.3K.
  • NMI Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1243 holding.
  • Capstone Investment Advisors first reported a position in NMI Holdings in Q4 2023 and has held it in 5 quarters since.
  • Capstone Investment Advisors's NMI Holdings position peaked at $423K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.