Citadel Advisors
NMIH icon

Citadel Advisors’s NMI Holdings NMIH Stock Holding History

Citadel 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
2025
Q2 		– Sell
-5,600
Closed -$202K – 14219
2025
Q1 		$202K Buy
5,600
+4,500
+409% +$164K ﹤0.01% 10429
2024
Q4 		$40.4K Buy
1,100
+100
+10% +$3.88K ﹤0.01% 12606
2024
Q3 		$41.2K Sell
1,000
-3,200
-76% -$123K ﹤0.01% 12115
2024
Q2 		$143K Hold
4,200
– – ﹤0.01% 10413
2024
Q1 		$136K Buy
4,200
+2,100
+100% +$63.4K ﹤0.01% 10916
2023
Q4 		$62.3K Sell
2,100
-700
-25% -$19.5K ﹤0.01% 11545
2023
Q3 		$75.9K Buy
2,800
+600
+27% +$16.7K ﹤0.01% 11234
2023
Q2 		$56.8K Sell
2,200
-8,500
-79% -$206K ﹤0.01% 11656
2023
Q1 		$239K Sell
10,700
-2,100
-16% -$47.1K ﹤0.01% 9851
2022
Q4 		$268K Sell
12,800
-7,700
-38% -$161K ﹤0.01% 9560
2022
Q3 		$418K Buy
20,500
+2,000
+11% +$39.7K ﹤0.01% 8857
2022
Q2 		$308K Sell
18,500
-8,000
-30% -$145K ﹤0.01% 9744
2022
Q1 		$546K Buy
26,500
+3,100
+13% +$72.4K ﹤0.01% 9173
2021
Q4 		$511K Sell
23,400
-12,300
-34% -$273K ﹤0.01% 9649
2021
Q3 		$807K Buy
35,700
+600
+2% +$13.2K ﹤0.01% 8680
2021
Q2 		$789K Buy
35,100
+19,700
+128% +$470K ﹤0.01% 8978
2021
Q1 		$364K Buy
+15,400
New +$359K ﹤0.01% 10395
2020
Q4 		– Sell
-21,000
Closed -$374K – 11309
2020
Q3 		$374K Buy
21,000
+3,900
+23% +$63.7K ﹤0.01% 7767
2020
Q2 		$275K Buy
17,100
+4,400
+35% +$62.6K ﹤0.01% 8048
2020
Q1 		$147K Buy
+12,700
New +$336K ﹤0.01% 8316

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

Citadel Advisors's NMIH Position: Q2 2026 in Review

Citadel Advisors increased its NMI Holdings (NMIH) stake by 151% in Q2 2026, buying an estimated $12.4M and bringing the position to 539,325 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Citadel Advisors first reported a position in NMIH in Q1 2014 and has held it in 41 quarters since. The position peaked at $34.1M in Q3 2024. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Citadel Advisors held 539,325 shares of NMI Holdings worth $22.2M as of Q2 2026.
  • Citadel Advisors bought 324,530 NMI Holdings shares in Q2 2026, an estimated $12.4M.
  • NMI Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2437 holding.
  • Citadel Advisors first reported a position in NMI Holdings in Q1 2014 and has held it in 41 quarters since.
  • Citadel Advisors's NMI Holdings position peaked at $34.1M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.