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Muhlenkamp & Co’s NMI Holdings NMIH Stock Holding History

Muhlenkamp & Co’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 		$13.7M Sell
366,219
-101,570
-22% -$3.93M 3.62% 15
2025
Q4 		$19.1M Buy
467,789
+1,442
+0.3% +$54.5K 5.13% 9
2025
Q3 		$17.9M Buy
466,347
+493
+0.1% +$19.3K 4.86% 8
2025
Q2 		$19.7M Buy
465,854
+2,883
+0.6% +$108K 6.13% 3
2025
Q1 		$16.7M Sell
462,971
-922
-0.2% -$33.5K 5.46% 5
2024
Q4 		$17.1M Buy
463,893
+196
+0% +$7.61K 5.18% 5
2024
Q3 		$19.1M Sell
463,697
-298
-0.1% -$11.5K 5.85% 2
2024
Q2 		$15.8M Sell
463,995
-343
-0.1% -$11K 4.93% 3
2024
Q1 		$15M Buy
464,338
+4,805
+1% +$145K 4.36% 9
2023
Q4 		$13.6M Buy
459,533
+3,648
+0.8% +$102K 4.46% 7
2023
Q3 		$12.3M Buy
455,885
+64
+0% +$1.78K 4.26% 10
2023
Q2 		$11.8M Buy
+455,821
New +$11M 4.17% 11
2022
Q4 		$6.13M Sell
293,384
-196
-0.1% -$4.11K 2.6% 19
2022
Q3 		$5.98M Buy
293,580
+1,052
+0.4% +$20.9K 2.67% 20
2022
Q2 		$4.87M Sell
292,528
-40,753
-12% -$741K 2.28% 19
2022
Q1 		$6.87M Buy
333,281
+2,411
+0.7% +$56.3K 2.39% 22
2021
Q4 		$7.23M Buy
330,870
+809
+0.2% +$18K 2.52% 21
2021
Q3 		$7.46M Sell
330,061
-547
-0.2% -$12K 2.87% 20
2021
Q2 		$7.43M Buy
330,608
+547
+0.2% +$13.1K 2.73% 20
2021
Q1 		$7.29M Buy
330,061
+864
+0.3% +$20.1K 2.7% 20
2020
Q4 		$7.46M Buy
329,197
+2,590
+0.8% +$59K 3% 18
2020
Q3 		$5.81M Buy
326,607
+4,091
+1% +$66.8K 3.01% 18
2020
Q2 		$5.19M Buy
+322,516
New +$4.59M 2.77% 19

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

Muhlenkamp & Co's NMIH Position: Q1 2026 in Review

Muhlenkamp & Co reduced its NMI Holdings (NMIH) stake by 22% in Q1 2026, selling an estimated $3.93M and leaving 366,219 shares worth $13.7M. The position accounts for 3.62% of the portfolio, ranked #15.

Muhlenkamp & Co first reported a position in NMIH in Q2 2020 and has held it in 23 quarters since. The position peaked at $19.7M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Muhlenkamp & Co held 366,219 shares of NMI Holdings worth $13.7M as of Q1 2026.
  • Muhlenkamp & Co sold 101,570 NMI Holdings shares in Q1 2026, an estimated $3.93M.
  • NMI Holdings made up 3.62% of Muhlenkamp & Co's portfolio in Q1 2026, its #15 holding.
  • Muhlenkamp & Co first reported a position in NMI Holdings in Q2 2020 and has held it in 23 quarters since.
  • Muhlenkamp & Co's NMI Holdings position peaked at $19.7M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.