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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
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 $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

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

Graham Capital Management reduced its NMI Holdings (NMIH) stake by 2.2% in Q1 2026, selling an estimated $12.9K and leaving 14,507 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #605.

Graham Capital Management first reported a position in NMIH in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.59M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Graham Capital Management held 14,507 shares of NMI Holdings worth $544K as of Q1 2026.
  • Graham Capital Management sold 332 NMI Holdings shares in Q1 2026, an estimated $12.9K.
  • NMI Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #605 holding.
  • Graham Capital Management first reported a position in NMI Holdings in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's NMI Holdings position peaked at $1.59M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.