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Leeward Investments’s NMI Holdings NMIH Stock Holding History

Leeward 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 		$10M Sell
243,274
-5,358
-2% -$205K 0.45% 94
2026
Q1 		$9.33M Sell
248,632
-5,730
-2% -$222K 0.46% 96
2025
Q4 		$10.4M Sell
254,362
-2,378
-0.9% -$89.9K 0.53% 88
2025
Q3 		$9.84M Sell
256,740
-5,789
-2% -$226K 0.5% 91
2025
Q2 		$11.1M Sell
262,529
-9,565
-4% -$359K 0.59% 67
2025
Q1 		$9.81M Sell
272,094
-12,684
-4% -$461K 0.52% 87
2024
Q4 		$10.5M Sell
284,778
-21,174
-7% -$823K 0.52% 84
2024
Q3 		$12.6M Sell
305,952
-1,033
-0.3% -$39.8K 0.58% 73
2024
Q2 		$10.4M Buy
306,985
+16,295
+6% +$524K 0.48% 104
2024
Q1 		$9.4M Sell
290,690
-12,470
-4% -$376K 0.42% 120
2023
Q4 		$9M Sell
303,160
-2,344
-0.8% -$65.4K 0.42% 116
2023
Q3 		$8.28M Sell
305,504
-23,316
-7% -$649K 0.42% 113
2023
Q2 		$8.49M Sell
328,820
-8,834
-3% -$214K 0.4% 120
2023
Q1 		$7.54M Sell
337,654
-16,832
-5% -$377K 0.34% 129
2022
Q4 		$7.41M Sell
354,486
-156,546
-31% -$3.28M 0.33% 127
2022
Q3 		$10.4M Sell
511,032
-9,795
-2% -$195K 0.5% 98
2022
Q2 		$8.67M Sell
520,827
-15,545
-3% -$282K 0.4% 116
2022
Q1 		$11.1M Buy
+536,372
New +$12.5M 0.44% 106

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

Leeward Investments's NMIH Position: Q2 2026 in Review

Leeward Investments reduced its NMI Holdings (NMIH) stake by 2.2% in Q2 2026, selling an estimated $205K and leaving 243,274 shares worth $10M. The position accounts for 0.45% of the portfolio, ranked #94.

Leeward Investments first reported a position in NMIH in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.6M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Leeward Investments held 243,274 shares of NMI Holdings worth $10M as of Q2 2026.
  • Leeward Investments sold 5,358 NMI Holdings shares in Q2 2026, an estimated $205K.
  • NMI Holdings made up 0.45% of Leeward Investments's portfolio in Q2 2026, its #94 holding.
  • Leeward Investments first reported a position in NMI Holdings in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's NMI Holdings position peaked at $12.6M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.