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Guggenheim Capital’s NMI Holdings NMIH Stock Holding History

Guggenheim Capital’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
11,644
+4,916
+73% +$188K ﹤0.01% 1306
2026
Q1 		$252K Sell
6,728
-9,392
-58% -$364K ﹤0.01% 1448
2025
Q4 		$658K Buy
16,120
+10,892
+208% +$412K ﹤0.01% 1145
2025
Q3 		$200K Buy
+5,228
New +$205K ﹤0.01% 1521
2024
Q4 		– Sell
-15,780
Closed -$650K – 1853
2024
Q3 		$650K Sell
15,780
-5,695
-27% -$220K ﹤0.01% 1291
2024
Q2 		$731K Sell
21,475
-26,369
-55% -$849K 0.01% 1267
2024
Q1 		$1.55M Buy
+47,844
New +$1.44M 0.01% 1001
2023
Q4 		– Sell
-16,099
Closed -$436K – 1926
2023
Q3 		$436K Sell
16,099
-6,239
-28% -$174K ﹤0.01% 1493
2023
Q2 		$577K Sell
22,338
-6,227
-22% -$151K ﹤0.01% 1408
2023
Q1 		$638K Buy
28,565
+14,568
+104% +$327K 0.01% 1383
2022
Q4 		$293K Sell
13,997
-6,879
-33% -$144K ﹤0.01% 1678
2022
Q3 		$425K Sell
20,876
-12,576
-38% -$250K ﹤0.01% 1544
2022
Q2 		$557K Buy
+33,452
New +$608K ﹤0.01% 1534
2021
Q3 		– Sell
-10,164
Closed -$228K – 2194
2021
Q2 		$228K Buy
10,164
+116
+1% +$2.77K ﹤0.01% 2107
2021
Q1 		$238K Sell
10,048
-7,943
-44% -$185K ﹤0.01% 2029
2020
Q4 		$407K Buy
+17,991
New +$410K ﹤0.01% 1714
2020
Q3 		– Sell
-12,036
Closed -$194K – 1938
2020
Q2 		$194K Buy
+12,036
New +$171K ﹤0.01% 1757
2020
Q1 		– Sell
-11,810
Closed -$392K – 1948
2019
Q4 		$392K Buy
+11,810
New +$369K ﹤0.01% 1698
2018
Q4 		– Sell
-58,282
Closed -$1.32M – 2303
2018
Q3 		$1.32M Buy
58,282
+10,973
+23% +$229K 0.01% 1471
2018
Q2 		$772K Sell
47,309
-179,831
-79% -$2.91M 0.01% 1736
2018
Q1 		$3.76M Buy
227,140
+1,810
+0.8% +$33.7K 0.01% 1177
2017
Q4 		$3.83M Buy
+225,330
New +$3.52M 0.01% 1188

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

Guggenheim Capital's NMIH Position: Q2 2026 in Review

Guggenheim Capital increased its NMI Holdings (NMIH) stake by 73% in Q2 2026, buying an estimated $188K and bringing the position to 11,644 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Guggenheim Capital first reported a position in NMIH in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.83M in Q4 2017. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Guggenheim Capital held 11,644 shares of NMI Holdings worth $478K as of Q2 2026.
  • Guggenheim Capital bought 4,916 NMI Holdings shares in Q2 2026, an estimated $188K.
  • NMI Holdings made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1306 holding.
  • Guggenheim Capital first reported a position in NMI Holdings in Q4 2017 and has held it in 22 quarters since.
  • Guggenheim Capital's NMI Holdings position peaked at $3.83M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.