MAM
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Martingale Asset Management’s NMI Holdings NMIH Stock Holding History

Martingale Asset 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 		$5M Buy
133,192
+16,487
+14% +$639K 0.13% 166
2025
Q4 		$4.76M Sell
116,705
-216
-0.2% -$8.16K 0.12% 161
2025
Q3 		$4.48M Sell
116,921
-210
-0.2% -$8.22K 0.11% 167
2025
Q2 		$4.94M Sell
117,131
-1,161
-1% -$43.6K 0.12% 151
2025
Q1 		$4.26M Buy
118,292
+199
+0.2% +$7.24K 0.11% 166
2024
Q4 		$4.34M Sell
118,093
-238
-0.2% -$9.24K 0.11% 160
2024
Q3 		$4.87M Buy
118,331
+1,170
+1% +$45.1K 0.11% 163
2024
Q2 		$3.99M Buy
117,161
+50
+0% +$1.61K 0.09% 179
2024
Q1 		$3.79M Hold
117,111
– – 0.08% 189
2023
Q4 		$3.48M Sell
117,111
-550
-0.5% -$15.4K 0.07% 187
2023
Q3 		$3.19M Buy
117,661
+2,000
+2% +$55.7K 0.07% 187
2023
Q2 		$2.99M Buy
115,661
+19,933
+21% +$483K 0.06% 202
2023
Q1 		$2.14M Buy
95,728
+2,928
+3% +$65.6K 0.04% 261
2022
Q4 		$1.94M Buy
92,800
+29,621
+47% +$620K 0.04% 269
2022
Q3 		$1.29M Buy
63,179
+8,300
+15% +$165K 0.03% 367
2022
Q2 		$914K Buy
+54,879
New +$997K 0.02% 489
2019
Q2 		– Sell
-34,800
Closed -$901K – 1046
2019
Q1 		$901K Sell
34,800
-43,969
-56% -$1M 0.01% 804
2018
Q4 		$1.41M Buy
78,769
+1,920
+2% +$37.4K 0.02% 625
2018
Q3 		$1.74M Sell
76,849
-4,811
-6% -$100K 0.02% 586
2018
Q2 		$1.33M Buy
+81,660
New +$1.32M 0.02% 675

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

Martingale Asset Management's NMIH Position: Q1 2026 in Review

Martingale Asset Management increased its NMI Holdings (NMIH) stake by 14% in Q1 2026, buying an estimated $639K and bringing the position to 133,192 shares worth $5M. The position accounts for 0.13% of the portfolio, ranked #166.

Martingale Asset Management first reported a position in NMIH in Q2 2018 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Martingale Asset Management held 133,192 shares of NMI Holdings worth $5M as of Q1 2026.
  • Martingale Asset Management bought 16,487 NMI Holdings shares in Q1 2026, an estimated $639K.
  • NMI Holdings made up 0.13% of Martingale Asset Management's portfolio in Q1 2026, its #166 holding.
  • Martingale Asset Management first reported a position in NMI Holdings in Q2 2018 and has held it in 20 quarters since.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.