Jeff Yass’s NMI Holdings NMIH Stock Holding History

Jeff Yass’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
2023 Q4	–	Sell	-9,900	Closed	-$268K	–	12982
2023 Q3	$268K	Buy	+9,900	New	+$276K	﹤0.01%	9603
2022 Q4	–	Sell	-21,200	Closed	-$432K	–	13263
2022 Q3	$432K	Buy	+21,200	New	+$421K	﹤0.01%	8871
2022 Q1	–	Sell	-15,000	Closed	-$328K	–	13650
2021 Q4	$328K	Sell	15,000 -10,100	-40%	-$224K	﹤0.01%	10260
2021 Q3	$568K	Buy	25,100 +3,300	+15%	+$72.6K	﹤0.01%	9043
2021 Q2	$490K	Buy	21,800 +10,700	+96%	+$255K	﹤0.01%	9644
2021 Q1	$262K	Buy	+11,100	New	+$259K	﹤0.01%	10891
2020 Q4	–	Sell	-12,100	Closed	-$215K	–	11492
2020 Q3	$215K	Sell	12,100 -40,200	-77%	-$656K	﹤0.01%	9340
2020 Q2	$841K	Buy	52,300 +9,400	+22%	+$134K	﹤0.01%	6283
2020 Q1	$498K	Sell	42,900 -57,800	-57%	-$1.53M	﹤0.01%	6942
2019 Q4	$3.34M	Buy	100,700 +44,600	+80%	+$1.39M	﹤0.01%	3531
2019 Q3	$1.47M	Buy	+56,100	New	+$1.53M	﹤0.01%	4857
2017 Q1	–	Sell	-10,800	Closed	-$115K	–	9629
2016 Q4	$115K	Buy	+10,800	New	+$95.5K	﹤0.01%	9007

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Jeff Yass's NMIH Position: Q2 2026 in Review

Jeff Yass reduced its NMI Holdings (NMIH) stake by 59% in Q2 2026, selling an estimated $1.06M and leaving 18,951 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #8847.

Jeff Yass first reported a position in NMIH in Q1 2014 and has held it in 38 quarters since. The position peaked at $5.32M in Q2 2025. 355 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Jeff Yass held 18,951 shares of NMI Holdings worth $779K as of Q2 2026.
Jeff Yass sold 27,659 NMI Holdings shares in Q2 2026, an estimated $1.06M.
NMI Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8847 holding.
Jeff Yass first reported a position in NMI Holdings in Q1 2014 and has held it in 38 quarters since.
Jeff Yass's NMI Holdings position peaked at $5.32M in Q2 2025.
355 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.