Neo Ivy Capital Management’s NMI Holdings NMIH Stock Holding History

Neo Ivy 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 Q2	$9.66K	Buy	+235	New	+$8.99K	﹤0.01%	334
2025 Q2	–	Sell	-1,302	Closed	-$46.9K	–	435
2025 Q1	$46.9K	Buy	+1,302	New	+$47.3K	0.01%	246
2023 Q4	–	Sell	-536	Closed	-$15K	–	407
2023 Q3	$15K	Buy	+536	New	+$14.9K	0.01%	294
2021 Q3	–	Sell	-1,584	Closed	-$36K	–	577
2021 Q2	$36K	Buy	+1,584	New	+$37.8K	0.04%	340

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neo Ivy Capital Management's NMIH Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in NMI Holdings (NMIH) in Q2 2026: 235 shares worth $9.66K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in NMIH as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in NMIH in Q2 2021 and has held it in 4 quarters since. The position peaked at $46.9K in Q1 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Neo Ivy Capital Management held 235 shares of NMI Holdings worth $9.66K as of Q2 2026.
NMI Holdings was a new Neo Ivy Capital Management position in Q2 2026.
NMI Holdings made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #334 holding.
Neo Ivy Capital Management first reported a position in NMI Holdings in Q2 2021 and has held it in 4 quarters since.
Neo Ivy Capital Management's NMI Holdings position peaked at $46.9K in Q1 2025.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.