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Dark Forest Capital Management’s NMI Holdings NMIH Stock Holding History

Dark Forest Capital Management’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
-20,097
Closed -$820K – 1026
2025
Q4 		$820K Buy
+20,097
New +$760K 0.04% 703
2025
Q3 		– Sell
-32,394
Closed -$1.37M – 1377
2025
Q2 		$1.37M Sell
32,394
-83,036
-72% -$3.12M 0.05% 623
2025
Q1 		$4.16M Buy
+115,430
New +$4.2M 0.19% 114
2024
Q3 		– Sell
-8,980
Closed -$306K – 1090
2024
Q2 		$306K Buy
+8,980
New +$289K 0.06% 434
2023
Q4 		– Sell
-9,256
Closed -$251K – 893
2023
Q3 		$251K Buy
9,256
+1,233
+15% +$34.3K 0.02% 961
2023
Q2 		$207K Buy
8,023
+5,400
+206% +$131K 0.02% 937
2023
Q1 		$58.6K Buy
+2,623
New +$58.8K 0.01% 808

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

Dark Forest Capital Management's NMIH Position: Q1 2026 in Review

Dark Forest Capital Management sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 20,097 shares — an estimated $820K sold.

Dark Forest Capital Management first reported a position in NMIH in Q1 2023 and held it in 7 quarters. The position peaked at $4.16M in Q1 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Dark Forest Capital Management reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,097 NMI Holdings shares in Q1 2026, an estimated $820K.
  • Dark Forest Capital Management first reported a position in NMI Holdings in Q1 2023 and held it in 7 quarters.
  • Dark Forest Capital Management's NMI Holdings position peaked at $4.16M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.