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Davidson Capital Management’s NMI Holdings NMIH Stock Holding History

Davidson 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
Q2 		$1.39M Buy
33,768
+956
+3% +$36.6K 0.22% 76
2026
Q1 		$1.23M Buy
32,812
+32,737
+43,649% +$1.27M 0.22% 71
2025
Q4 		$3.06K Buy
+75
New +$2.83K ﹤0.01% 105

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

Davidson Capital Management's NMIH Position: Q2 2026 in Review

Davidson Capital Management increased its NMI Holdings (NMIH) stake by 2.9% in Q2 2026, buying an estimated $36.6K and bringing the position to 33,768 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #76.

Davidson Capital Management first reported a position in NMIH in Q4 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Davidson Capital Management held 33,768 shares of NMI Holdings worth $1.39M as of Q2 2026.
  • Davidson Capital Management bought 956 NMI Holdings shares in Q2 2026, an estimated $36.6K.
  • NMI Holdings made up 0.22% of Davidson Capital Management's portfolio in Q2 2026, its #76 holding.
  • Davidson Capital Management first reported a position in NMI Holdings in Q4 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.