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MQS Management’s NMI Holdings NMIH Stock Holding History

MQS 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
2025
Q4 		– Sell
-7,882
Closed -$302K – 569
2025
Q3 		$302K Buy
+7,882
New +$308K 0.18% 259
2025
Q2 		– Sell
-6,847
Closed -$247K – 597
2025
Q1 		$247K Buy
+6,847
New +$249K 0.14% 317

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MQS Management's NMIH Position: Q4 2025 in Review

MQS Management sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 7,882 shares — an estimated $302K sold.

MQS Management first reported a position in NMIH in Q1 2025 and held it in 2 quarters. The position peaked at $302K in Q3 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • MQS Management reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 7,882 NMI Holdings shares in Q4 2025, an estimated $302K.
  • MQS Management first reported a position in NMI Holdings in Q1 2025 and held it in 2 quarters.
  • MQS Management's NMI Holdings position peaked at $302K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.