FMI
NMIH icon

F/M Investments’s NMI Holdings NMIH Stock Holding History

F/M Investments’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 		– Sell
-115,346
Closed -$4.7M – 408
2025
Q4 		$4.7M Sell
115,346
-3,250
-3% -$123K 0.18% 143
2025
Q3 		$4.55M Sell
118,596
-591
-0.5% -$23.1K 0.18% 142
2025
Q2 		$5.03M Buy
119,187
+581
+0.5% +$21.8K 0.18% 118
2025
Q1 		$4.28M Buy
118,606
+446
+0.4% +$16.2K 0.17% 132
2024
Q4 		$4.34M Sell
118,160
-246,639
-68% -$9.58M 0.16% 129
2024
Q3 		$15M Sell
364,799
-853
-0.2% -$32.9K 0.47% 51
2024
Q2 		$12.4M Buy
+365,652
New +$11.8M 0.45% 60

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

F/M Investments's NMIH Position: Q1 2026 in Review

F/M Investments sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 115,346 shares — an estimated $4.7M sold.

F/M Investments first reported a position in NMIH in Q2 2024 and held it in 7 quarters. The position peaked at $15M in Q3 2024. 362 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • F/M Investments reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 115,346 NMI Holdings shares in Q1 2026, an estimated $4.7M.
  • F/M Investments first reported a position in NMI Holdings in Q2 2024 and held it in 7 quarters.
  • F/M Investments's NMI Holdings position peaked at $15M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.