Quantbot Technologies’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522K | Sell |
13,926
-3,241
| -19% | -$126K | 0.02% | 842 |
|
|
2025
Q4 | $700K | Sell |
17,167
-22,311
| -57% | -$843K | 0.02% | 801 |
|
|
2025
Q3 | $1.51M | Sell |
39,478
-18,825
| -32% | -$736K | 0.04% | 637 |
|
|
2025
Q2 | $2.46M | Sell |
58,303
-3,837
| -6% | -$144K | 0.06% | 450 |
|
|
2025
Q1 | $2.24M | Buy |
62,140
+28,987
| +87% | +$1.05M | 0.07% | 405 |
|
|
2024
Q4 | $1.22M | Buy |
33,153
+25,399
| +328% | +$987K | 0.04% | 562 |
|
|
2024
Q3 | $319K | Buy |
7,754
+2,413
| +45% | +$93.1K | 0.01% | 941 |
|
|
2024
Q2 | $182K | Sell |
5,341
-23,832
| -82% | -$767K | 0.01% | 995 |
|
|
2024
Q1 | $943K | Buy |
29,173
+10,491
| +56% | +$317K | 0.05% | 530 |
|
|
2023
Q4 | $554K | Buy |
18,682
+3,357
| +22% | +$93.7K | 0.03% | 693 |
|
|
2023
Q3 | $415K | Buy |
+15,325
| New | +$427K | 0.03% | 698 |
|
|
2023
Q2 | – | Sell |
-1,940
| Closed | -$43.3K | – | 1832 |
|
|
2023
Q1 | $43.3K | Buy |
+1,940
| New | +$43.5K | ﹤0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-12,876
| Closed | -$262K | – | 1968 |
|
|
2022
Q3 | $262K | Sell |
12,876
-19,930
| -61% | -$396K | 0.02% | 794 |
|
|
2022
Q2 | $546K | Sell |
32,806
-167
| -0.5% | -$3.04K | 0.05% | 540 |
|
|
2022
Q1 | $679K | Buy |
32,973
+31,026
| +1,594% | +$724K | 0.06% | 469 |
|
|
2021
Q4 | $42K | Sell |
1,947
-2,798
| -59% | -$62.1K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $107K | Buy |
4,745
+332
| +8% | +$7.3K | 0.01% | 946 |
|
|
2021
Q2 | $99K | Sell |
4,413
-5,636
| -56% | -$134K | 0.01% | 915 |
|
|
2021
Q1 | $237K | Buy |
10,049
+3,617
| +56% | +$84.2K | 0.02% | 677 |
|
|
2020
Q4 | $145K | Buy |
+6,432
| New | +$147K | 0.02% | 673 |
|
|
2020
Q3 | – | Sell |
-13,201
| Closed | -$212K | – | 1526 |
|
|
2020
Q2 | $212K | Buy |
13,201
+10,512
| +391% | +$149K | 0.03% | 416 |
|
|
2020
Q1 | $31K | Sell |
2,689
-15,712
| -85% | -$416K | 0.02% | 524 |
|
|
2019
Q4 | $610K | Sell |
18,401
-2,505
| -12% | -$78.3K | 0.06% | 366 |
|
|
2019
Q3 | $548K | Buy |
20,906
+4,712
| +29% | +$129K | 0.05% | 432 |
|
|
2019
Q2 | $459K | Buy |
+16,194
| New | +$451K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-7,659
| Closed | -$126K | – | 1402 |
|
|
2018
Q1 | $126K | Buy |
+7,659
| New | +$143K | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-1,570
| Closed | -$16K | – | 1330 |
|
|
2016
Q4 | $16K | Buy |
+1,570
| New | +$13.9K | ﹤0.01% | 947 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
Quantbot Technologies's NMIH Position: Q1 2026 in Review
Quantbot Technologies reduced its NMI Holdings (NMIH) stake by 19% in Q1 2026, selling an estimated $126K and leaving 13,926 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #842.
Quantbot Technologies first reported a position in NMIH in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.
- Quantbot Technologies held 13,926 shares of NMI Holdings worth $522K as of Q1 2026.
- Quantbot Technologies sold 3,241 NMI Holdings shares in Q1 2026, an estimated $126K.
- NMI Holdings made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #842 holding.
- Quantbot Technologies first reported a position in NMI Holdings in Q4 2016 and has held it in 27 quarters since.
- Quantbot Technologies's NMI Holdings position peaked at $2.46M in Q2 2025.
- 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.