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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return