Picton Mahoney Asset Management’s NMI Holdings NMIH Stock Holding History

Picton Mahoney Asset 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 Q1	$1.74M	Buy	46,321 +46,293	+165,332%	+$1.79M	0.01%	538
2025 Q4	$1.14K	Hold	28	–	–	﹤0.01%	1080
2025 Q3	$1K	Sell	28 -33,192	-100%	-$1.3M	﹤0.01%	977
2025 Q2	$1.4M	Buy	33,220 +33,192	+118,543%	+$1.25M	0.01%	366
2025 Q1	$1K	Hold	28	–	–	﹤0.01%	835
2024 Q4	$1K	Hold	28	–	–	﹤0.01%	748
2024 Q3	$1K	Sell	28 -1,825	-98%	-$70.4K	﹤0.01%	736
2024 Q2	$63K	Buy	+1,853	New	+$59.6K	﹤0.01%	370
2017 Q3	–	Sell	-18,600	Closed	-$213K	–	212
2017 Q2	$213K	Sell	18,600 -6,700	-26%	-$75.3K	0.02%	178
2017 Q1	$289K	Buy	25,300 +18,300	+261%	+$201K	0.02%	172
2016 Q4	$75K	Buy	+7,000	New	+$61.9K	0.01%	178

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 $3.1B AUM 12.88% 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

Picton Mahoney Asset Management's NMIH Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its NMI Holdings (NMIH) stake by 165,332% in Q1 2026, buying an estimated $1.79M and bringing the position to 46,321 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #538.

Picton Mahoney Asset Management first reported a position in NMIH in Q4 2016 and has held it in 11 quarters since. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Picton Mahoney Asset Management held 46,321 shares of NMI Holdings worth $1.74M as of Q1 2026.
Picton Mahoney Asset Management bought 46,293 NMI Holdings shares in Q1 2026, an estimated $1.79M.
NMI Holdings made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #538 holding.
Picton Mahoney Asset Management first reported a position in NMI Holdings in Q4 2016 and has held it in 11 quarters since.
361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.