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Fox Run Management’s NMI Holdings NMIH Stock Holding History

Fox Run 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 		$478K Buy
11,622
+3,445
+42% +$132K 0.08% 496
2026
Q1 		$306K Sell
8,177
-6,654
-45% -$258K 0.05% 617
2025
Q4 		$605K Buy
14,831
+8,360
+129% +$316K 0.09% 410
2025
Q3 		$248K Sell
6,471
-15,429
-70% -$604K 0.04% 745
2025
Q2 		$924K Sell
21,900
-1,200
-5% -$45.1K 0.15% 217
2025
Q1 		$833K Sell
23,100
-7,602
-25% -$276K 0.13% 266
2024
Q4 		$1.13M Buy
30,702
+6,605
+27% +$257K 0.2% 127
2024
Q3 		$993K Buy
+24,097
New +$929K 0.22% 126
2024
Q2 		– Sell
-29,793
Closed -$964K – 973
2024
Q1 		$964K Buy
29,793
+13,858
+87% +$418K 0.21% 143
2023
Q4 		$473K Buy
15,935
+5,111
+47% +$143K 0.12% 328
2023
Q3 		$293K Buy
10,824
+2,896
+37% +$80.7K 0.09% 453
2023
Q2 		$205K Sell
7,928
-5,106
-39% -$124K 0.06% 581
2023
Q1 		$291K Buy
+13,034
New +$292K 0.09% 412
2022
Q4 		– Sell
-18,847
Closed -$384K – 804
2022
Q3 		$384K Buy
+18,847
New +$374K 0.15% 265
2021
Q4 		– Sell
-9,384
Closed -$212K – 629
2021
Q3 		$212K Buy
+9,384
New +$206K 0.13% 368
2019
Q4 		– Sell
-8,598
Closed -$226K – 483
2019
Q3 		$226K Buy
+8,598
New +$235K 0.21% 260
2018
Q3 		– Sell
-18,368
Closed -$299K – 742
2018
Q2 		$299K Buy
+18,368
New +$298K 0.09% 434
2017
Q4 		– Sell
-16,100
Closed -$200K – 806
2017
Q3 		$200K Buy
+16,100
New +$187K 0.06% 609
2017
Q2 		– Sell
-10,800
Closed -$123K – 761
2017
Q1 		$123K Sell
10,800
-300
-3% -$3.29K 0.05% 533
2016
Q4 		$118K Sell
11,100
-3,000
-21% -$26.5K 0.06% 461
2016
Q3 		$107K Buy
+14,100
New +$98.7K 0.06% 441

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 $3.37T AUM 44.26% 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

Fox Run Management's NMIH Position: Q2 2026 in Review

Fox Run Management increased its NMI Holdings (NMIH) stake by 42% in Q2 2026, buying an estimated $132K and bringing the position to 11,622 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #496.

Fox Run Management first reported a position in NMIH in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Fox Run Management held 11,622 shares of NMI Holdings worth $478K as of Q2 2026.
  • Fox Run Management bought 3,445 NMI Holdings shares in Q2 2026, an estimated $132K.
  • NMI Holdings made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #496 holding.
  • Fox Run Management first reported a position in NMI Holdings in Q3 2016 and has held it in 21 quarters since.
  • Fox Run Management's NMI Holdings position peaked at $1.13M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.