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Quarry LP’s NMI Holdings NMIH Stock Holding History

Quarry LP’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 		$1.77K Buy
+43
New +$1.64K ﹤0.01% 1715
2026
Q1 		– Sell
-223
Closed -$9.1K – 1998
2025
Q4 		$9.1K Sell
223
-558
-71% -$21.1K ﹤0.01% 1449
2025
Q3 		$29.9K Buy
781
+184
+31% +$7.2K 0.01% 1160
2025
Q2 		$25.2K Sell
597
-885
-60% -$33.3K 0.01% 1110
2025
Q1 		$53.4K Buy
1,482
+699
+89% +$25.4K 0.01% 769
2024
Q4 		$28.8K Sell
783
-84
-10% -$3.26K ﹤0.01% 1028
2024
Q3 		$35.7K Buy
867
+9
+1% +$347 0.01% 883
2024
Q2 		$29.2K Buy
858
+493
+135% +$15.9K 0.01% 929
2024
Q1 		$11.8K Sell
365
-435
-54% -$13.1K ﹤0.01% 1130
2023
Q4 		$23.7K Sell
800
-19
-2% -$530 ﹤0.01% 664
2023
Q3 		$22.2K Sell
819
-483
-37% -$13.5K 0.01% 649
2023
Q2 		$33.6K Buy
+1,302
New +$31.5K 0.01% 358
2023
Q1 		– Sell
-748
Closed -$15.6K – 1209
2022
Q4 		$15.6K Buy
+748
New +$15.7K ﹤0.01% 459

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

Quarry LP's NMIH Position: Q2 2026 in Review

Quarry LP opened a new position in NMI Holdings (NMIH) in Q2 2026: 43 shares worth $1.77K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: Quarry LP previously reported a position in NMIH as recently as Q4 2025.

Quarry LP first reported a position in NMIH in Q4 2022 and has held it in 13 quarters since. The position peaked at $53.4K in Q1 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Quarry LP held 43 shares of NMI Holdings worth $1.77K as of Q2 2026.
  • NMI Holdings was a new Quarry LP position in Q2 2026.
  • NMI Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1715 holding.
  • Quarry LP first reported a position in NMI Holdings in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's NMI Holdings position peaked at $53.4K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.