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NMIH icon

InceptionR’s NMI Holdings NMIH Stock Holding History

InceptionR’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 		– Sell
-10,458
Closed -$392K – 833
2026
Q1 		$392K Sell
10,458
-11,825
-53% -$458K 0.09% 395
2025
Q4 		$909K Sell
22,283
-867
-4% -$32.8K 0.25% 129
2025
Q3 		$888K Buy
+23,150
New +$906K 0.21% 159
2025
Q2 		– Sell
-9,184
Closed -$331K – 789
2025
Q1 		$331K Sell
9,184
-8,897
-49% -$324K 0.1% 358
2024
Q4 		$665K Buy
18,081
+4,962
+38% +$193K 0.15% 273
2024
Q3 		$540K Sell
13,119
-2,796
-18% -$108K 0.13% 299
2024
Q2 		$542K Buy
+15,915
New +$512K 0.15% 256
2024
Q1 		– Sell
-7,312
Closed -$217K – 677
2023
Q4 		$217K Buy
+7,312
New +$204K 0.15% 290

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

InceptionR's NMIH Position: Q2 2026 in Review

InceptionR sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 10,458 shares — an estimated $392K sold.

InceptionR first reported a position in NMIH in Q4 2023 and held it in 8 quarters. The position peaked at $909K in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • InceptionR reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 10,458 NMI Holdings shares in Q2 2026, an estimated $392K.
  • InceptionR first reported a position in NMI Holdings in Q4 2023 and held it in 8 quarters.
  • InceptionR's NMI Holdings position peaked at $909K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.