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Profund Advisors’s NMI Holdings NMIH Stock Holding History

Profund Advisors’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 		$287K Buy
6,995
+1,137
+19% +$43.5K 0.01% 831
2026
Q1 		$220K Sell
5,858
-687
-10% -$26.6K 0.01% 966
2025
Q4 		$267K Buy
6,545
+124
+2% +$4.69K 0.01% 964
2025
Q3 		$246K Sell
6,421
-289
-4% -$11.3K 0.01% 859
2025
Q2 		$283K Sell
6,710
-429
-6% -$16.1K 0.01% 715
2025
Q1 		$257K Sell
7,139
-6,245
-47% -$227K 0.01% 764
2024
Q4 		$492K Buy
13,384
+4,500
+51% +$175K 0.02% 528
2024
Q3 		$366K Buy
8,884
+1,109
+14% +$42.8K 0.01% 691
2024
Q2 		$265K Buy
7,775
+824
+12% +$26.5K 0.01% 799
2024
Q1 		$225K Sell
6,951
-963
-12% -$29.1K 0.01% 1021
2023
Q4 		$235K Buy
+7,914
New +$221K 0.01% 928
2022
Q2 		– Sell
-11,842
Closed -$244K – 1215
2022
Q1 		$244K Buy
11,842
+2,324
+24% +$54.3K 0.01% 1113
2021
Q4 		$208K Buy
+9,518
New +$211K 0.01% 1267
2021
Q3 		– Sell
-9,282
Closed -$208K – 1411
2021
Q2 		$208K Buy
9,282
+345
+4% +$8.23K 0.01% 1332
2021
Q1 		$211K Sell
8,937
-966
-10% -$22.5K 0.01% 1233
2020
Q4 		$224K Buy
+9,903
New +$226K 0.01% 1033
2020
Q1 		– Sell
-6,932
Closed -$230K – 1034
2019
Q4 		$230K Sell
6,932
-1,736
-20% -$54.2K 0.01% 1090
2019
Q3 		$228K Buy
+8,668
New +$237K 0.01% 1107
2018
Q4 		– Sell
-13,041
Closed -$295K – 1327
2018
Q3 		$295K Sell
13,041
-414
-3% -$8.64K 0.01% 1210
2018
Q2 		$219K Buy
13,455
+1,298
+11% +$21K 0.01% 1368
2018
Q1 		$201K Buy
+12,157
New +$226K 0.01% 1374

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

Profund Advisors's NMIH Position: Q2 2026 in Review

Profund Advisors increased its NMI Holdings (NMIH) stake by 19% in Q2 2026, buying an estimated $43.5K and bringing the position to 6,995 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #831.

Profund Advisors first reported a position in NMIH in Q1 2018 and has held it in 21 quarters since. The position peaked at $492K in Q4 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Profund Advisors held 6,995 shares of NMI Holdings worth $287K as of Q2 2026.
  • Profund Advisors bought 1,137 NMI Holdings shares in Q2 2026, an estimated $43.5K.
  • NMI Holdings made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #831 holding.
  • Profund Advisors first reported a position in NMI Holdings in Q1 2018 and has held it in 21 quarters since.
  • Profund Advisors's NMI Holdings position peaked at $492K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.