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Integrated Quantitative Investments’s NMI Holdings NMIH Stock Holding History

Integrated Quantitative Investments’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
-9,313
Closed -$349K – 469
2026
Q1 		$349K Sell
9,313
-32,877
-78% -$1.27M 0.06% 298
2025
Q4 		$1.72M Buy
42,190
+13,666
+48% +$517K 0.37% 61
2025
Q3 		$1.09M Hold
28,524
– – 0.31% 122
2025
Q2 		$1.2M Buy
28,524
+24
+0.1% +$902 0.35% 81
2025
Q1 		$1.03M Buy
28,500
+537
+2% +$19.5K 0.51% 67
2024
Q4 		$1.03M Buy
+27,963
New +$1.09M 0.51% 70

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

Integrated Quantitative Investments's NMIH Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 9,313 shares — an estimated $349K sold.

Integrated Quantitative Investments first reported a position in NMIH in Q4 2024 and held it in 6 quarters. The position peaked at $1.72M in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 9,313 NMI Holdings shares in Q2 2026, an estimated $349K.
  • Integrated Quantitative Investments first reported a position in NMI Holdings in Q4 2024 and held it in 6 quarters.
  • Integrated Quantitative Investments's NMI Holdings position peaked at $1.72M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.