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Graham Capital Management’s NMI Holdings NMIH Stock Holding History

Graham 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 		$381K Sell
9,273
-5,234
-36% -$200K 0.01% 812
2026
Q1 		$544K Sell
14,507
-332
-2% -$12.9K 0.01% 605
2025
Q4 		$605K Sell
14,839
-9,047
-38% -$342K 0.01% 558
2025
Q3 		$916K Sell
23,886
-11,201
-32% -$438K 0.01% 410
2025
Q2 		$1.48M Sell
35,087
-7,533
-18% -$283K 0.02% 456
2025
Q1 		$1.54M Buy
42,620
+4,370
+11% +$159K 0.03% 424
2024
Q4 		$1.41M Sell
38,250
-291
-0.8% -$11.3K 0.02% 402
2024
Q3 		$1.59M Buy
38,541
+12,361
+47% +$477K 0.03% 346
2024
Q2 		$891K Sell
26,180
-3,930
-13% -$126K 0.02% 442
2024
Q1 		$974K Buy
+30,110
New +$909K 0.02% 432
2023
Q2 		– Sell
-23,573
Closed -$526K – 1195
2023
Q1 		$526K Buy
+23,573
New +$528K 0.02% 740
2022
Q4 		– Sell
-35,369
Closed -$720K – 1234
2022
Q3 		$720K Sell
35,369
-36,377
-51% -$723K 0.03% 619
2022
Q2 		$1.19M Buy
+71,746
New +$1.3M 0.05% 380
2022
Q1 		– Sell
-15,805
Closed -$345K – 983
2021
Q4 		$345K Buy
+15,805
New +$351K 0.01% 273

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

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

Graham Capital Management reduced its NMI Holdings (NMIH) stake by 36% in Q2 2026, selling an estimated $200K and leaving 9,273 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #812.

Graham Capital Management first reported a position in NMIH in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Graham Capital Management held 9,273 shares of NMI Holdings worth $381K as of Q2 2026.
  • Graham Capital Management sold 5,234 NMI Holdings shares in Q2 2026, an estimated $200K.
  • NMI Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #812 holding.
  • Graham Capital Management first reported a position in NMI Holdings in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's NMI Holdings position peaked at $1.59M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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