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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
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 $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

Denali Advisors's NMIH Position: Q1 2026 in Review

Denali Advisors increased its NMI Holdings (NMIH) stake by 5.3% in Q1 2026, buying an estimated $407K and bringing the position to 208,300 shares worth $7.81M. The position accounts for 0.87% of the portfolio, ranked #29.

Denali Advisors first reported a position in NMIH in Q3 2020 and has held it in 14 quarters since. The position peaked at $8.07M in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Denali Advisors held 208,300 shares of NMI Holdings worth $7.81M as of Q1 2026.
  • Denali Advisors bought 10,520 NMI Holdings shares in Q1 2026, an estimated $407K.
  • NMI Holdings made up 0.87% of Denali Advisors's portfolio in Q1 2026, its #29 holding.
  • Denali Advisors first reported a position in NMI Holdings in Q3 2020 and has held it in 14 quarters since.
  • Denali Advisors's NMI Holdings position peaked at $8.07M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.