ECM
NMIH icon

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
Q2 		– Sell
-92,531
Closed -$3.47M – 1909
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 $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 $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 92,531 shares — an estimated $3.47M sold.

ExodusPoint Capital Management first reported a position in NMIH in Q2 2019 and held it in 20 quarters. The position peaked at $6.92M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 92,531 NMI Holdings shares in Q2 2026, an estimated $3.47M.
  • ExodusPoint Capital Management first reported a position in NMI Holdings in Q2 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's NMI Holdings position peaked at $6.92M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.