Los Angeles Capital Management
NMIH icon

Los Angeles Capital Management’s NMI Holdings NMIH Stock Holding History

Los Angeles 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 		$473K Sell
12,605
-2,094
-14% -$81.1K ﹤0.01% 890
2025
Q4 		$534K Sell
14,699
-25,884
-64% -$978K ﹤0.01% 861
2025
Q3 		$1.56M Sell
40,583
-1,621
-4% -$63.4K 0.01% 574
2025
Q2 		$1.78M Buy
42,204
+9,197
+28% +$346K 0.01% 480
2025
Q1 		$1.19M Sell
33,007
-2,873
-8% -$104K 0.01% 521
2024
Q4 		$1.32M Sell
35,880
-27,056
-43% -$1.05M 0.01% 546
2024
Q3 		$2.59M Buy
62,936
+957
+2% +$36.9K 0.01% 408
2024
Q2 		$2.11M Sell
61,979
-3,902
-6% -$126K 0.01% 441
2024
Q1 		$2.13M Sell
65,881
-47
-0.1% -$1.42K 0.01% 483
2023
Q4 		$1.96M Sell
65,928
-13,641
-17% -$381K 0.01% 490
2023
Q3 		$2.16M Buy
79,569
+17,574
+28% +$489K 0.01% 430
2023
Q2 		$1.6M Buy
61,995
+1,234
+2% +$29.9K 0.01% 538
2023
Q1 		$1.36M Sell
60,761
-3,923
-6% -$88K 0.01% 583
2022
Q4 		$1.35M Sell
64,684
-3,826
-6% -$80.1K 0.01% 619
2022
Q3 		$1.4M Sell
68,510
-2,400
-3% -$47.7K 0.01% 595
2022
Q2 		$1.18M Sell
70,910
-1,056
-1% -$19.2K 0.01% 663
2022
Q1 		$1.48M Hold
71,966
– – 0.01% 619
2021
Q4 		$1.57M Buy
71,966
+51,235
+247% +$1.14M 0.01% 578
2021
Q3 		$469K Hold
20,731
– – ﹤0.01% 1069
2021
Q2 		$466K Sell
20,731
-300
-1% -$7.16K ﹤0.01% 1205
2021
Q1 		$497K Sell
21,031
-3,015
-13% -$70.2K ﹤0.01% 1221
2020
Q4 		$545K Sell
24,046
-18,546
-44% -$423K ﹤0.01% 1176
2020
Q3 		$758K Sell
42,592
-13,085
-24% -$214K ﹤0.01% 928
2020
Q2 		$895K Buy
55,677
+11,312
+25% +$161K ﹤0.01% 885
2020
Q1 		$515K Sell
44,365
-162,389
-79% -$4.29M ﹤0.01% 899
2019
Q4 		$6.86M Sell
206,754
-4,301
-2% -$134K 0.03% 343
2019
Q3 		$5.54M Buy
211,055
+131,846
+166% +$3.6M 0.03% 397
2019
Q2 		$2.25M Sell
79,209
-4,080
-5% -$114K 0.01% 616
2019
Q1 		$2.15M Buy
83,289
+2,190
+3% +$49.9K 0.01% 633
2018
Q4 		$1.45M Sell
81,099
-250
-0.3% -$4.87K 0.01% 631
2018
Q3 		$1.84M Buy
81,349
+13,620
+20% +$284K 0.01% 688
2018
Q2 		$1.1M Buy
67,729
+39,100
+137% +$633K 0.01% 858
2018
Q1 		$474K Buy
28,629
+3,890
+16% +$72.4K ﹤0.01% 1049
2017
Q4 		$421K Sell
24,739
-1,821
-7% -$28.4K ﹤0.01% 1099
2017
Q3 		$329K Hold
26,560
– – ﹤0.01% 1130
2017
Q2 		$304K Hold
26,560
– – ﹤0.01% 1058
2017
Q1 		$303K Hold
26,560
– – ﹤0.01% 1012
2016
Q4 		$283K Hold
26,560
– – ﹤0.01% 1036
2016
Q3 		$202K Buy
+26,560
New +$186K ﹤0.01% 1166

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

Los Angeles Capital Management's NMIH Position: Q1 2026 in Review

Los Angeles Capital Management reduced its NMI Holdings (NMIH) stake by 14% in Q1 2026, selling an estimated $81.1K and leaving 12,605 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Los Angeles Capital Management first reported a position in NMIH in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.86M in Q4 2019. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Los Angeles Capital Management held 12,605 shares of NMI Holdings worth $473K as of Q1 2026.
  • Los Angeles Capital Management sold 2,094 NMI Holdings shares in Q1 2026, an estimated $81.1K.
  • NMI Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #890 holding.
  • Los Angeles Capital Management first reported a position in NMI Holdings in Q3 2016 and has held it in 39 quarters since.
  • Los Angeles Capital Management's NMI Holdings position peaked at $6.86M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.