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GSA Capital Partners’s NMI Holdings NMIH Stock Holding History

GSA Capital Partners’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 		$1.8M Sell
47,943
-24,568
-34% -$952K 0.11% 200
2025
Q4 		$2.96M Buy
72,511
+13,971
+24% +$528K 0.25% 24
2025
Q3 		$2.24M Sell
58,540
-15,920
-21% -$623K 0.19% 66
2025
Q2 		$3.14M Sell
74,460
-9,378
-11% -$352K 0.22% 41
2025
Q1 		$3.02M Buy
83,838
+75,206
+871% +$2.73M 0.27% 12
2024
Q4 		$317K Sell
8,632
-40,122
-82% -$1.56M 0.02% 1167
2024
Q3 		$2.01M Buy
48,754
+40,435
+486% +$1.56M 0.15% 124
2024
Q2 		$283K Buy
+8,319
New +$268K 0.02% 1304
2024
Q1 		– Sell
-23,472
Closed -$697K – 1856
2023
Q4 		$697K Buy
+23,472
New +$655K 0.06% 594
2023
Q2 		– Sell
-64,016
Closed -$1.43M – 1803
2023
Q1 		$1.43M Buy
+64,016
New +$1.44M 0.14% 158
2020
Q2 		– Sell
-44,200
Closed -$513K – 946
2020
Q1 		$513K Buy
44,200
+38,107
+625% +$1.01M 0.13% 166
2019
Q4 		$202K Sell
6,093
-12,483
-67% -$390K 0.02% 1253
2019
Q3 		$488K Sell
18,576
-5,446
-23% -$149K 0.07% 573
2019
Q2 		$682K Buy
24,022
+64
+0.3% +$1.78K 0.08% 469
2019
Q1 		$620K Buy
+23,958
New +$546K 0.06% 558
2018
Q4 		– Sell
-19,414
Closed -$440K – 1612
2018
Q3 		$440K Buy
+19,414
New +$405K 0.02% 1135
2017
Q4 		– Sell
-173,486
Closed -$2.15M – 1734
2017
Q3 		$2.15M Buy
173,486
+44,674
+35% +$518K 0.15% 131
2017
Q2 		$1.48M Sell
128,812
-151,668
-54% -$1.7M 0.1% 286
2017
Q1 		$3.2M Buy
280,480
+117,766
+72% +$1.29M 0.17% 89
2016
Q4 		$1.73M Buy
162,714
+25,222
+18% +$223K 0.1% 265
2016
Q3 		$1.05M Buy
137,492
+8,961
+7% +$62.7K 0.06% 585
2016
Q2 		$704K Buy
+128,531
New +$729K 0.04% 864
2015
Q2 		– Sell
-35,319
Closed -$265K – 2113
2015
Q1 		$265K Buy
+35,319
New +$276K 0.01% 1775

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

GSA Capital Partners's NMIH Position: Q1 2026 in Review

GSA Capital Partners reduced its NMI Holdings (NMIH) stake by 34% in Q1 2026, selling an estimated $952K and leaving 47,943 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #200.

GSA Capital Partners first reported a position in NMIH in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.2M in Q1 2017. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • GSA Capital Partners held 47,943 shares of NMI Holdings worth $1.8M as of Q1 2026.
  • GSA Capital Partners sold 24,568 NMI Holdings shares in Q1 2026, an estimated $952K.
  • NMI Holdings made up 0.11% of GSA Capital Partners's portfolio in Q1 2026, its #200 holding.
  • GSA Capital Partners first reported a position in NMI Holdings in Q1 2015 and has held it in 23 quarters since.
  • GSA Capital Partners's NMI Holdings position peaked at $3.2M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.