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Denali Advisors’s NMI Holdings NMIH Stock Holding History

Denali 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 		$8.14M Sell
198,100
-10,200
-5% -$390K 0.82% 31
2026
Q1 		$7.81M Buy
208,300
+10,520
+5% +$407K 0.87% 29
2025
Q4 		$8.07M Buy
197,780
+7,569
+4% +$286K 0.9% 15
2025
Q3 		$7.29M Buy
190,211
+18,217
+11% +$713K 0.82% 29
2025
Q2 		$7.26M Sell
171,994
-16,795
-9% -$631K 0.76% 27
2025
Q1 		$6.81M Buy
188,789
+13,071
+7% +$475K 0.77% 26
2024
Q4 		$6.46M Buy
175,718
+168,818
+2,447% +$6.56M 0.68% 44
2024
Q3 		$284K Buy
+6,900
New +$266K 0.03% 262
2023
Q4 		– Sell
-19,300
Closed -$523K – 491
2023
Q3 		$523K Buy
19,300
+10,700
+124% +$298K 0.18% 133
2023
Q2 		$222K Hold
8,600
– – 0.08% 207
2023
Q1 		$192K Sell
8,600
-23,666
-73% -$531K 0.08% 153
2022
Q4 		$674K Sell
32,266
-46,300
-59% -$970K 0.28% 86
2022
Q3 		$1.6M Buy
78,566
+76,766
+4,265% +$1.53M 0.76% 49
2022
Q2 		$30K Buy
+1,800
New +$32.7K 0.01% 259
2020
Q4 		– Sell
-4,700
Closed -$84K – 420
2020
Q3 		$84K Buy
+4,700
New +$76.7K 0.02% 272

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

Denali Advisors's NMIH Position: Q2 2026 in Review

Denali Advisors reduced its NMI Holdings (NMIH) stake by 4.9% in Q2 2026, selling an estimated $390K and leaving 198,100 shares worth $8.14M. The position accounts for 0.82% of the portfolio, ranked #31.

Denali Advisors first reported a position in NMIH in Q3 2020 and has held it in 15 quarters since. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Denali Advisors held 198,100 shares of NMI Holdings worth $8.14M as of Q2 2026.
  • Denali Advisors sold 10,200 NMI Holdings shares in Q2 2026, an estimated $390K.
  • NMI Holdings made up 0.82% of Denali Advisors's portfolio in Q2 2026, its #31 holding.
  • Denali Advisors first reported a position in NMI Holdings in Q3 2020 and has held it in 15 quarters since.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.