Ray Dalio’s NMI Holdings NMIH Stock Holding History

Ray Dalio’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
2024 Q1	–	Sell	-39,579	Closed	-$1.17M	–	766
2023 Q4	$1.17M	Buy	39,579 +4,258	+12%	+$119K	0.01%	615
2023 Q3	$957K	Buy	+35,321	New	+$984K	0.01%	614

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ray Dalio's NMIH Position: Q1 2024 in Review

Ray Dalio sold out of NMI Holdings (NMIH) in Q1 2024, closing a stake of 39,579 shares — an estimated $1.17M sold.

Ray Dalio first reported a position in NMIH in Q3 2023 and held it in 2 quarters. The position peaked at $1.17M in Q4 2023. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

Ray Dalio reported no remaining NMI Holdings position as of Q1 2024 after selling out during the quarter.
Ray Dalio sold 39,579 NMI Holdings shares in Q1 2024, an estimated $1.17M.
Ray Dalio first reported a position in NMI Holdings in Q3 2023 and held it in 2 quarters.
Ray Dalio's NMI Holdings position peaked at $1.17M in Q4 2023.
296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.