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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's NMIH Position: Q1 2026 in Review

R Squared reduced its NMI Holdings (NMIH) stake by 25% in Q1 2026, selling an estimated $170K and leaving 12,943 shares worth $485K. The position accounts for 0.27% of the portfolio, ranked #100.

R Squared first reported a position in NMIH in Q4 2024 and has held it in 6 quarters since. The position peaked at $707K in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • R Squared held 12,943 shares of NMI Holdings worth $485K as of Q1 2026.
  • R Squared sold 4,400 NMI Holdings shares in Q1 2026, an estimated $170K.
  • NMI Holdings made up 0.27% of R Squared's portfolio in Q1 2026, its #100 holding.
  • R Squared first reported a position in NMI Holdings in Q4 2024 and has held it in 6 quarters since.
  • R Squared's NMI Holdings position peaked at $707K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.