Kilter Group’s NMI Holdings NMIH Stock Holding History

Kilter Group’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	$2.4K	Buy	64 +12	+23%	+$465	﹤0.01%	886
2025 Q4	$2.12K	Buy	+52	New	+$1.97K	﹤0.01%	763

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kilter Group's NMIH Position: Q1 2026 in Review

Kilter Group increased its NMI Holdings (NMIH) stake by 23% in Q1 2026, buying an estimated $465 and bringing the position to 64 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Kilter Group first reported a position in NMIH in Q4 2025 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Kilter Group held 64 shares of NMI Holdings worth $2.4K as of Q1 2026.
Kilter Group bought 12 NMI Holdings shares in Q1 2026, an estimated $465.
NMI Holdings made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #886 holding.
Kilter Group first reported a position in NMI Holdings in Q4 2025 and has held it in 2 quarters since.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.