Qube Research & Technologies (QRT)
NMIH icon

Qube Research & Technologies (QRT)’s NMI Holdings NMIH Stock Holding History

Qube Research & Technologies (QRT)’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 		$17.2M Sell
418,489
-290,453
-41% -$11.1M 0.02% 988
2026
Q1 		$26.6M Buy
708,942
+74,511
+12% +$2.89M 0.03% 714
2025
Q4 		$25.9M Sell
634,431
-116,466
-16% -$4.4M 0.03% 783
2025
Q3 		$28.8M Sell
750,897
-7,584
-1% -$297K 0.03% 715
2025
Q2 		$32M Buy
758,481
+73,695
+11% +$2.77M 0.03% 652
2025
Q1 		$24.7M Buy
684,786
+201,017
+42% +$7.31M 0.03% 657
2024
Q4 		$17.8M Buy
483,769
+156,975
+48% +$6.1M 0.02% 777
2024
Q3 		$13.5M Sell
326,794
-84,788
-21% -$3.27M 0.02% 856
2024
Q2 		$14M Sell
411,582
-196,044
-32% -$6.31M 0.02% 776
2024
Q1 		$19.7M Buy
607,626
+235,393
+63% +$7.1M 0.03% 578
2023
Q4 		$11M Buy
372,233
+134,774
+57% +$3.76M 0.02% 697
2023
Q3 		$6.43M Buy
237,459
+150,000
+172% +$4.18M 0.02% 823
2023
Q2 		$2.26M Buy
87,459
+59,808
+216% +$1.45M 0.01% 997
2023
Q1 		$617K Sell
27,651
-23,048
-45% -$517K ﹤0.01% 1484
2022
Q4 		$1.06M Buy
+50,699
New +$1.06M 0.01% 1207
2022
Q3 		– Sell
-73,321
Closed -$1.22M – 2842
2022
Q2 		$1.22M Buy
73,321
+25,783
+54% +$469K 0.01% 1024
2022
Q1 		$980K Buy
+47,538
New +$1.11M 0.01% 1182
2021
Q3 		– Sell
-13,718
Closed -$308K – 2593
2021
Q2 		$308K Sell
13,718
-4,001
-23% -$95.5K ﹤0.01% 1565
2021
Q1 		$419K Sell
17,719
-3,036
-15% -$70.7K 0.01% 1283
2020
Q4 		$470K Buy
+20,755
New +$473K 0.01% 1146
2020
Q3 		– Sell
-56,975
Closed -$916K – 1976
2020
Q2 		$916K Buy
56,975
+44,308
+350% +$630K 0.01% 885
2020
Q1 		$147K Sell
12,667
-9,954
-44% -$263K 0.01% 922
2019
Q4 		$751K Buy
+22,621
New +$707K 0.02% 746

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

Qube Research & Technologies (QRT)'s NMIH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its NMI Holdings (NMIH) stake by 41% in Q2 2026, selling an estimated $11.1M and leaving 418,489 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #988.

Qube Research & Technologies (QRT) first reported a position in NMIH in Q4 2019 and has held it in 23 quarters since. The position peaked at $32M in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 418,489 shares of NMI Holdings worth $17.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 290,453 NMI Holdings shares in Q2 2026, an estimated $11.1M.
  • NMI Holdings made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #988 holding.
  • Qube Research & Technologies (QRT) first reported a position in NMI Holdings in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s NMI Holdings position peaked at $32M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.