Evergreen Capital Management’s NMI Holdings NMIH Stock Holding History

Evergreen 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	$1.12M	Sell	29,955 -1,450	-5%	-$56.2K	0.02%	459
2025 Q4	$1.28M	Buy	31,405 +16,470	+110%	+$623K	0.03%	396
2025 Q3	$573K	Sell	14,935 -365	-2%	-$14.3K	0.01%	592
2025 Q2	$646K	Sell	15,300 -194	-1%	-$7.29K	0.02%	470
2025 Q1	$559K	Buy	15,494 +209	+1%	+$7.6K	0.02%	464
2024 Q4	$562K	Buy	15,285 +54	+0.4%	+$2.1K	0.02%	467
2024 Q3	$627K	Buy	15,231 +99	+0.7%	+$3.82K	0.02%	435
2024 Q2	$515K	Buy	15,132 +1,469	+11%	+$47.3K	0.02%	453
2024 Q1	$442K	Buy	13,663 +463	+4%	+$14K	0.02%	483
2023 Q4	$392K	Sell	13,200 -1,039	-7%	-$29K	0.02%	492
2023 Q3	$386K	Buy	14,239 +1,102	+8%	+$30.7K	0.02%	462
2023 Q2	$339K	Buy	13,137 +691	+6%	+$16.7K	0.01%	512
2023 Q1	$278K	Buy	+12,446	New	+$279K	0.01%	537

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evergreen Capital Management's NMIH Position: Q1 2026 in Review

Evergreen Capital Management reduced its NMI Holdings (NMIH) stake by 4.6% in Q1 2026, selling an estimated $56.2K and leaving 29,955 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #459.

Evergreen Capital Management first reported a position in NMIH in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Evergreen Capital Management held 29,955 shares of NMI Holdings worth $1.12M as of Q1 2026.
Evergreen Capital Management sold 1,450 NMI Holdings shares in Q1 2026, an estimated $56.2K.
NMI Holdings made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #459 holding.
Evergreen Capital Management first reported a position in NMI Holdings in Q1 2023 and has held it in 13 quarters since.
Evergreen Capital Management's NMI Holdings position peaked at $1.28M in Q4 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.