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ExodusPoint Capital Management’s NMI Holdings NMIH Stock Holding History

ExodusPoint 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 		$3.47M Buy
92,531
+54,852
+146% +$2.12M 0.03% 563
2025
Q4 		$1.54M Buy
+37,679
New +$1.42M 0.01% 850
2025
Q3 		– Sell
-41,066
Closed -$1.73M – 1863
2025
Q2 		$1.73M Sell
41,066
-76,917
-65% -$2.89M 0.02% 795
2025
Q1 		$4.25M Buy
+117,983
New +$4.29M 0.04% 455
2024
Q4 		– Sell
-168,021
Closed -$6.92M – 1878
2024
Q3 		$6.92M Buy
168,021
+140,925
+520% +$5.44M 0.04% 310
2024
Q2 		$922K Sell
27,096
-167,263
-86% -$5.38M 0.01% 1046
2024
Q1 		$6.29M Buy
194,359
+134,275
+223% +$4.05M 0.05% 324
2023
Q4 		$1.78M Sell
60,084
-51,310
-46% -$1.43M 0.01% 616
2023
Q3 		$3.02M Buy
111,394
+49,901
+81% +$1.39M 0.03% 538
2023
Q2 		$1.59M Buy
+61,493
New +$1.49M 0.01% 905
2022
Q3 		– Sell
-107,555
Closed -$1.79M – 2159
2022
Q2 		$1.79M Buy
107,555
+21,871
+26% +$397K 0.02% 826
2022
Q1 		$1.77M Buy
85,684
+47,156
+122% +$1.1M 0.02% 844
2021
Q4 		$842K Buy
38,528
+2,005
+5% +$44.5K 0.01% 1161
2021
Q3 		$826K Sell
36,523
-2,500
-6% -$55K 0.01% 1116
2021
Q2 		$877K Buy
39,023
+2,323
+6% +$55.4K 0.01% 1070
2021
Q1 		$868K Buy
36,700
+23,648
+181% +$551K 0.01% 1002
2020
Q4 		$296K Buy
+13,052
New +$297K ﹤0.01% 1548
2020
Q3 		– Sell
-30,249
Closed -$486K – 2076
2020
Q2 		$486K Buy
+30,249
New +$430K 0.01% 1103
2019
Q4 		– Sell
-15,022
Closed -$394K – 1767
2019
Q3 		$394K Buy
15,022
+6,937
+86% +$190K 0.01% 759
2019
Q2 		$230K Buy
+8,085
New +$225K 0.01% 838

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

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

ExodusPoint Capital Management increased its NMI Holdings (NMIH) stake by 146% in Q1 2026, buying an estimated $2.12M and bringing the position to 92,531 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #563.

ExodusPoint Capital Management first reported a position in NMIH in Q2 2019 and has held it in 20 quarters since. The position peaked at $6.92M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • ExodusPoint Capital Management held 92,531 shares of NMI Holdings worth $3.47M as of Q1 2026.
  • ExodusPoint Capital Management bought 54,852 NMI Holdings shares in Q1 2026, an estimated $2.12M.
  • NMI Holdings made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #563 holding.
  • ExodusPoint Capital Management first reported a position in NMI Holdings in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's NMI Holdings position peaked at $6.92M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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