Optima Capital’s NMI Holdings NMIH Stock Holding History

Optima Capital’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	–	Sell	-13	Closed	-$530	–	894
2025 Q4	$530	Buy	+13	New	+$491	﹤0.01%	1190

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optima Capital's NMIH Position: Q1 2026 in Review

Optima Capital sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 13 shares — an estimated $530 sold.

Optima Capital first reported a position in NMIH in Q4 2025 and held it in 1 quarter. The position peaked at $530 in Q4 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Optima Capital reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 13 NMI Holdings shares in Q1 2026, an estimated $530.
Optima Capital first reported a position in NMI Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's NMI Holdings position peaked at $530 in Q4 2025.
361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.