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
Q2 		$857K Buy
20,858
+10,140
+95% +$388K ﹤0.01% 1011
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 $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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's NMIH Position: Q2 2026 in Review

Capstone Investment Advisors increased its NMI Holdings (NMIH) stake by 95% in Q2 2026, buying an estimated $388K and bringing the position to 20,858 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Capstone Investment Advisors first reported a position in NMIH in Q4 2023 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Capstone Investment Advisors held 20,858 shares of NMI Holdings worth $857K as of Q2 2026.
  • Capstone Investment Advisors bought 10,140 NMI Holdings shares in Q2 2026, an estimated $388K.
  • NMI Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1011 holding.
  • Capstone Investment Advisors first reported a position in NMI Holdings in Q4 2023 and has held it in 6 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.