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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legato Capital Management's NMIH Position: Q1 2026 in Review

Legato Capital Management reduced its NMI Holdings (NMIH) stake by 32% in Q1 2026, selling an estimated $168K and leaving 9,313 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #606.

Legato Capital Management first reported a position in NMIH in Q4 2025 and has held it in 2 quarters since. The position peaked at $557K in Q4 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Legato Capital Management held 9,313 shares of NMI Holdings worth $349K as of Q1 2026.
  • Legato Capital Management sold 4,346 NMI Holdings shares in Q1 2026, an estimated $168K.
  • NMI Holdings made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #606 holding.
  • Legato Capital Management first reported a position in NMI Holdings in Q4 2025 and has held it in 2 quarters since.
  • Legato Capital Management's NMI Holdings position peaked at $557K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.