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R Squared’s NMI Holdings NMIH Stock Holding History

R Squared’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 		$335K Sell
8,160
-4,783
-37% -$183K 0.18% 182
2026
Q1 		$485K Sell
12,943
-4,400
-25% -$170K 0.27% 100
2025
Q4 		$707K Buy
17,343
+1,540
+10% +$58.2K 0.33% 70
2025
Q3 		$606K Buy
15,803
+6,199
+65% +$243K 0.26% 108
2025
Q2 		$405K Buy
9,604
+1,922
+25% +$72.2K 0.22% 143
2025
Q1 		$277K Buy
7,682
+2,172
+39% +$79K 0.3% 143
2024
Q4 		$203K Buy
+5,510
New +$214K 0.2% 109

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

R Squared's NMIH Position: Q2 2026 in Review

R Squared reduced its NMI Holdings (NMIH) stake by 37% in Q2 2026, selling an estimated $183K and leaving 8,160 shares worth $335K. The position accounts for 0.18% of the portfolio, ranked #182.

R Squared first reported a position in NMIH in Q4 2024 and has held it in 7 quarters since. The position peaked at $707K in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • R Squared held 8,160 shares of NMI Holdings worth $335K as of Q2 2026.
  • R Squared sold 4,783 NMI Holdings shares in Q2 2026, an estimated $183K.
  • NMI Holdings made up 0.18% of R Squared's portfolio in Q2 2026, its #182 holding.
  • R Squared first reported a position in NMI Holdings in Q4 2024 and has held it in 7 quarters since.
  • R Squared's NMI Holdings position peaked at $707K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.