Interval Partners’s NMI Holdings NMIH Stock Holding History

Interval Partners’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	-64,890	Closed	-$2.49M	–	432
2025 Q3	$2.49M	Buy	64,890 +33,449	+106%	+$1.31M	0.04%	300
2025 Q2	$1.33M	Sell	31,441 -43,425	-58%	-$1.63M	0.02%	307
2025 Q1	$2.7M	Buy	74,866 +38,331	+105%	+$1.39M	0.06%	241
2024 Q4	$1.34M	Buy	+36,535	New	+$1.42M	0.03%	301
2023 Q2	–	Sell	-23,262	Closed	-$519K	–	314
2023 Q1	$519K	Buy	23,262 +24	+0.1%	+$538	0.02%	243
2022 Q4	$486K	Sell	23,238 -76,788	-77%	-$1.61M	0.03%	209
2022 Q3	$2.04M	Buy	100,026 +23,048	+30%	+$458K	0.09%	200
2022 Q2	$1.28M	Buy	+76,978	New	+$1.4M	0.07%	215
2022 Q1	–	Sell	-105,217	Closed	-$2.3M	–	311
2021 Q4	$2.3M	Sell	105,217 -110,078	-51%	-$2.44M	0.1%	178
2021 Q3	$4.87M	Buy	215,295 +24,453	+13%	+$538K	0.2%	137
2021 Q2	$4.29M	Buy	+190,842	New	+$4.55M	0.18%	146
2020 Q1	–	Sell	-21,585	Closed	-$716K	–	244
2019 Q4	$716K	Buy	+21,585	New	+$674K	0.03%	192
2018 Q2	–	Sell	-30,000	Closed	-$497K	–	234
2018 Q1	$497K	Buy	+30,000	New	+$559K	0.02%	195

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Interval Partners's NMIH Position: Q4 2025 in Review

Interval Partners sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 64,890 shares — an estimated $2.49M sold.

Interval Partners first reported a position in NMIH in Q1 2018 and held it in 13 quarters. The position peaked at $4.87M in Q3 2021. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

Interval Partners reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 64,890 NMI Holdings shares in Q4 2025, an estimated $2.49M.
Interval Partners first reported a position in NMI Holdings in Q1 2018 and held it in 13 quarters.
Interval Partners's NMI Holdings position peaked at $4.87M in Q3 2021.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.