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Legato Capital Management’s NMI Holdings NMIH Stock Holding History

Legato Capital Management’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 – 794
2026
Q1 		$349K Sell
9,313
-4,346
-32% -$168K 0.03% 606
2025
Q4 		$557K Buy
+13,659
New +$516K 0.05% 514

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

Legato Capital Management's NMIH Position: Q2 2026 in Review

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

Legato Capital Management first reported a position in NMIH in Q4 2025 and held it in 2 quarters. The position peaked at $557K in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Legato Capital Management reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 9,313 NMI Holdings shares in Q2 2026, an estimated $349K.
  • Legato Capital Management first reported a position in NMI Holdings in Q4 2025 and held it in 2 quarters.
  • Legato Capital Management's NMI Holdings position peaked at $557K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.