PTC
NMIH icon

Petrus Trust Company’s NMI Holdings NMIH Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-10,456
Closed -$377K – 655
2025
Q1 		$377K Sell
10,456
-3,558
-25% -$129K 0.04% 310
2024
Q4 		$515K Hold
14,014
– – 0.05% 200
2024
Q3 		$577K Buy
14,014
+4,447
+46% +$172K 0.06% 165
2024
Q2 		$326K Hold
9,567
– – 0.03% 404
2024
Q1 		$309K Hold
9,567
– – 0.03% 426
2023
Q4 		$284K Hold
9,567
– – 0.03% 465
2023
Q3 		$259K Buy
+9,567
New +$266K 0.03% 449
2018
Q3 		– Sell
-10,660
Closed -$174K – 304
2018
Q2 		$174K Sell
10,660
-6,652
-38% -$108K 0.04% 259
2018
Q1 		$287K Buy
+17,312
New +$322K 0.07% 86

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Petrus Trust Company's NMIH Position: Q2 2025 in Review

Petrus Trust Company sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 10,456 shares — an estimated $377K sold.

Petrus Trust Company first reported a position in NMIH in Q1 2018 and held it in 9 quarters. The position peaked at $577K in Q3 2024. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

  • Petrus Trust Company reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,456 NMI Holdings shares in Q2 2025, an estimated $377K.
  • Petrus Trust Company first reported a position in NMI Holdings in Q1 2018 and held it in 9 quarters.
  • Petrus Trust Company's NMI Holdings position peaked at $577K in Q3 2024.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.