Penserra Capital Management’s NMI Holdings NMIH Stock Holding History

Penserra 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
2025 Q3	–	Sell	-4,842	Closed	-$204K	–	1076
2025 Q2	$204K	Buy	+4,842	New	+$182K	﹤0.01%	652
2024 Q4	–	Sell	-12,502	Closed	-$514K	–	1168
2024 Q3	$514K	Buy	+12,502	New	+$482K	0.01%	522
2024 Q1	–	Sell	-6,928	Closed	-$205K	–	1367
2023 Q4	$205K	Buy	+6,928	New	+$193K	﹤0.01%	731
2020 Q1	–	Sell	-314,365	Closed	-$10.4M	–	902
2019 Q4	$10.4M	Buy	314,365 +253,066	+413%	+$7.91M	0.67%	39
2019 Q3	$1.61M	Sell	61,299 -26,814	-30%	-$733K	0.14%	151
2019 Q2	$2.5M	Sell	88,113 -83,543	-49%	-$2.33M	0.19%	100
2019 Q1	$4.82M	Buy	+171,656	New	+$3.91M	0.39%	74
2018 Q4	–	Sell	-13,416	Closed	-$303K	–	735
2018 Q3	$303K	Buy	+13,416	New	+$280K	0.02%	376

Other funds holding NMIH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Penserra Capital Management's NMIH Position: Q3 2025 in Review

Penserra Capital Management sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 4,842 shares — an estimated $204K sold.

Penserra Capital Management first reported a position in NMIH in Q3 2018 and held it in 8 quarters. The position peaked at $10.4M in Q4 2019. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

Penserra Capital Management reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
Penserra Capital Management sold 4,842 NMI Holdings shares in Q3 2025, an estimated $204K.
Penserra Capital Management first reported a position in NMI Holdings in Q3 2018 and held it in 8 quarters.
Penserra Capital Management's NMI Holdings position peaked at $10.4M in Q4 2019.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.