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Paul Tudor Jones’s NMI Holdings NMIH Stock Holding History

Paul Tudor Jones’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 		$10.1M Sell
245,988
-120,866
-33% -$4.62M 0.01% 819
2026
Q1 		$13.8M Buy
366,854
+20,138
+6% +$780K 0.03% 583
2025
Q4 		$14.1M Sell
346,716
-22,124
-6% -$836K 0.03% 547
2025
Q3 		$14.1M Buy
368,840
+142,065
+63% +$5.56M 0.02% 597
2025
Q2 		$9.57M Buy
226,775
+149,010
+192% +$5.6M 0.02% 689
2025
Q1 		$2.8M Sell
77,765
-73,954
-49% -$2.69M 0.01% 1127
2024
Q4 		$5.58M Buy
151,719
+116,047
+325% +$4.51M 0.02% 623
2024
Q3 		$1.47M Sell
35,672
-79,574
-69% -$3.07M 0.01% 1392
2024
Q2 		$3.92M Buy
115,246
+69,343
+151% +$2.23M 0.02% 753
2024
Q1 		$1.48M Sell
45,903
-156,693
-77% -$4.73M 0.01% 1165
2023
Q4 		$6.01M Sell
202,596
-3,044
-1% -$85K 0.05% 546
2023
Q3 		$5.57M Buy
205,640
+142,135
+224% +$3.96M 0.06% 458
2023
Q2 		$1.64M Buy
63,505
+29,019
+84% +$703K 0.02% 1009
2023
Q1 		$770K Sell
34,486
-43,536
-56% -$976K 0.01% 1359
2022
Q4 		$1.63M Sell
78,022
-4,395
-5% -$92.1K 0.03% 761
2022
Q3 		$1.68M Sell
82,417
-93,899
-53% -$1.87M 0.04% 616
2022
Q2 		$2.94M Buy
176,316
+47,386
+37% +$861K 0.08% 334
2022
Q1 		$2.66M Buy
128,930
+16,557
+15% +$387K 0.06% 417
2021
Q4 		$2.46M Buy
112,373
+10,894
+11% +$242K 0.04% 540
2021
Q3 		$2.29M Buy
+101,479
New +$2.23M 0.04% 623
2021
Q1 		– Sell
-48,264
Closed -$1.09M – 1763
2020
Q4 		$1.09M Buy
+48,264
New +$1.1M 0.03% 664
2020
Q3 		– Sell
-62,950
Closed -$1.01M – 1468
2020
Q2 		$1.01M Buy
+62,950
New +$895K 0.05% 472

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Paul Tudor Jones's NMIH Position: Q2 2026 in Review

Paul Tudor Jones reduced its NMI Holdings (NMIH) stake by 33% in Q2 2026, selling an estimated $4.62M and leaving 245,988 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #819.

Paul Tudor Jones first reported a position in NMIH in Q2 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2025. 354 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Paul Tudor Jones held 245,988 shares of NMI Holdings worth $10.1M as of Q2 2026.
  • Paul Tudor Jones sold 120,866 NMI Holdings shares in Q2 2026, an estimated $4.62M.
  • NMI Holdings made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #819 holding.
  • Paul Tudor Jones first reported a position in NMI Holdings in Q2 2020 and has held it in 22 quarters since.
  • Paul Tudor Jones's NMI Holdings position peaked at $14.1M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.