Henshaw Capital’s NMI Holdings NMIH Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-12,563	Closed	-$482K	–	231
2025 Q3	$482K	Sell	12,563 -4,658	-27%	-$182K	0.02%	186
2025 Q2	$727K	Hold	17,221	–	–	0.03%	186
2025 Q1	$621K	Hold	17,221	–	–	0.03%	197
2024 Q4	$633K	Hold	17,221	–	–	0.03%	179
2024 Q3	$709K	Hold	17,221	–	–	0.03%	170
2024 Q2	$586K	Buy	17,221 +223	+1%	+$7.18K	0.03%	158
2024 Q1	$550K	Hold	16,998	–	–	0.03%	163
2023 Q4	$505K	Sell	16,998 -7,985	-32%	-$223K	0.03%	172
2023 Q3	$677K	Buy	24,983 +9,389	+60%	+$262K	0.04%	129
2023 Q2	$403K	Hold	15,594	–	–	0.02%	144
2023 Q1	$348K	Hold	15,594	–	–	0.02%	165
2022 Q4	$326K	Buy	15,594 +1,786	+13%	+$37.4K	0.02%	169
2022 Q3	$281K	Hold	13,808	–	–	0.02%	211
2022 Q2	$230K	Buy	+13,808	New	+$251K	0.02%	275
2021 Q2	–	Sell	-8,674	Closed	-$205K	–	359
2021 Q1	$205K	Buy	+8,674	New	+$202K	0.01%	333

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henshaw Capital's NMIH Position: Q4 2025 in Review

Henshaw Capital sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 12,563 shares — an estimated $482K sold.

Henshaw Capital first reported a position in NMIH in Q1 2021 and held it in 15 quarters. The position peaked at $727K in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

Henshaw Capital reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 12,563 NMI Holdings shares in Q4 2025, an estimated $482K.
Henshaw Capital first reported a position in NMI Holdings in Q1 2021 and held it in 15 quarters.
Henshaw Capital's NMI Holdings position peaked at $727K in Q2 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.