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NMIH icon

HRT Financial’s NMI Holdings NMIH Stock Holding History

HRT Financial’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 		$3.19M Sell
84,943
-21,377
-20% -$828K 0.01% 1276
2025
Q4 		$4.34M Buy
106,320
+23,832
+29% +$901K 0.01% 846
2025
Q3 		$3.16M Sell
82,488
-27,916
-25% -$1.09M 0.01% 901
2025
Q2 		$4.66M Sell
110,404
-9,204
-8% -$346K 0.02% 564
2025
Q1 		$4.31M Buy
119,608
+42,686
+55% +$1.55M 0.03% 490
2024
Q4 		$2.83M Sell
76,922
-33,330
-30% -$1.29M 0.01% 604
2024
Q3 		$4.54M Buy
110,252
+78,609
+248% +$3.03M 0.02% 501
2024
Q2 		$1.08M Sell
31,643
-24,476
-44% -$788K 0.01% 983
2024
Q1 		$1.81M Sell
56,119
-27,663
-33% -$835K 0.01% 610
2023
Q4 		$2.49M Buy
83,782
+27,962
+50% +$781K 0.02% 554
2023
Q3 		$1.51M Buy
55,820
+23,598
+73% +$657K 0.02% 753
2023
Q2 		$831K Sell
32,222
-240
-0.7% -$5.81K 0.01% 1059
2023
Q1 		$724K Sell
32,462
-35,783
-52% -$802K 0.01% 1137
2022
Q4 		$1.43M Buy
+68,245
New +$1.43M 0.02% 743
2022
Q2 		– Sell
-31,340
Closed -$646K – 3454
2022
Q1 		$646K Buy
+31,340
New +$732K ﹤0.01% 1446
2021
Q4 		– Sell
-41,990
Closed -$949K – 3775
2021
Q3 		$949K Buy
+41,990
New +$923K 0.01% 1377
2021
Q2 		– Sell
-12,434
Closed -$293K – 3300
2021
Q1 		$293K Sell
12,434
-15,803
-56% -$368K ﹤0.01% 2112
2020
Q4 		$639K Buy
+28,237
New +$643K 0.01% 895
2020
Q3 		– Sell
-11,610
Closed -$186K – 2210
2020
Q2 		$186K Buy
+11,610
New +$165K 0.01% 1168

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

HRT Financial's NMIH Position: Q1 2026 in Review

HRT Financial reduced its NMI Holdings (NMIH) stake by 20% in Q1 2026, selling an estimated $828K and leaving 84,943 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1276.

HRT Financial first reported a position in NMIH in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.66M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • HRT Financial held 84,943 shares of NMI Holdings worth $3.19M as of Q1 2026.
  • HRT Financial sold 21,377 NMI Holdings shares in Q1 2026, an estimated $828K.
  • NMI Holdings made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1276 holding.
  • HRT Financial first reported a position in NMI Holdings in Q2 2020 and has held it in 19 quarters since.
  • HRT Financial's NMI Holdings position peaked at $4.66M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.