Holocene Advisors’s NMI Holdings NMIH Stock Holding History

Holocene Advisors’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	$1.12M	Buy	+27,178	New	+$1.04M	﹤0.01%	662
2022 Q4	–	Sell	-42,984	Closed	-$876K	–	839
2022 Q3	$876K	Sell	42,984 -86,578	-67%	-$1.72M	0.01%	637
2022 Q2	$2.16M	Buy	129,562 +17,584	+16%	+$320K	0.01%	507
2022 Q1	$2.31M	Buy	111,978 +39,284	+54%	+$917K	0.01%	468
2021 Q4	$1.59M	Buy	72,694 +27,170	+60%	+$603K	0.01%	601
2021 Q3	$1.03M	Sell	45,524 -69,362	-60%	-$1.53M	0.01%	676
2021 Q2	$2.58M	Sell	114,886 -55,073	-32%	-$1.31M	0.01%	499
2021 Q1	$4.02M	Buy	+169,959	New	+$3.96M	0.03%	443

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Holocene Advisors's NMIH Position: Q2 2026 in Review

Holocene Advisors opened a new position in NMI Holdings (NMIH) in Q2 2026: 27,178 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in NMIH as recently as Q3 2022.

Holocene Advisors first reported a position in NMIH in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.02M in Q1 2021. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Holocene Advisors held 27,178 shares of NMI Holdings worth $1.12M as of Q2 2026.
NMI Holdings was a new Holocene Advisors position in Q2 2026.
NMI Holdings made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #662 holding.
Holocene Advisors first reported a position in NMI Holdings in Q1 2021 and has held it in 8 quarters since.
Holocene Advisors's NMI Holdings position peaked at $4.02M in Q1 2021.
358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.