Simplex Trading
NMIH icon

Simplex Trading’s NMI Holdings NMIH Stock Holding History

Simplex Trading’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 		$2.36K Buy
+63
New +$2.44K ﹤0.01% 8314
2025
Q2 		– Sell
-486
Closed -$18.3K – 9386
2025
Q1 		$17K Buy
+486
New +$17.7K ﹤0.01% 6714
2024
Q1 		– Sell
-424
Closed -$12.8K – 9524
2023
Q4 		$12K Buy
+424
New +$11.8K ﹤0.01% 7311
2022
Q4 		– Sell
-654
Closed -$13.7K – 9991
2022
Q3 		$13K Buy
+654
New +$13K ﹤0.01% 7994
2022
Q2 		– Sell
-11,161
Closed -$203K – 10697
2022
Q1 		$230K Buy
11,161
+5,327
+91% +$124K ﹤0.01% 4952
2021
Q4 		$127K Sell
5,834
-21,062
-78% -$468K ﹤0.01% 5873
2021
Q3 		$611K Buy
26,896
+1,486
+6% +$32.7K ﹤0.01% 3783
2021
Q2 		$571K Buy
25,410
+23,960
+1,652% +$572K ﹤0.01% 3938
2021
Q1 		$34K Buy
+1,450
New +$33.8K ﹤0.01% 7018
2020
Q3 		– Sell
-12,681
Closed -$207K – 8245
2020
Q2 		$203K Buy
12,681
+4,376
+53% +$62.2K ﹤0.01% 3983
2020
Q1 		$96K Buy
8,305
+5,663
+214% +$150K ﹤0.01% 4412
2019
Q4 		$87K Sell
2,642
-5,029
-66% -$157K ﹤0.01% 4654
2019
Q3 		$201K Buy
7,671
+7,069
+1,174% +$193K ﹤0.01% 3558
2019
Q2 		$17K Sell
602
-96
-14% -$2.67K ﹤0.01% 5741
2019
Q1 		$18K Sell
698
-30,932
-98% -$705K ﹤0.01% 5785
2018
Q4 		$564K Buy
31,630
+30,120
+1,995% +$586K ﹤0.01% 2108
2018
Q3 		$34K Sell
1,510
-1,936
-56% -$40.4K ﹤0.01% 5528
2018
Q2 		$56K Buy
3,446
+2,820
+450% +$45.7K ﹤0.01% 4929
2018
Q1 		$10K Sell
626
-1,710
-73% -$31.8K ﹤0.01% 4037
2017
Q4 		$39K Buy
+2,336
New +$36.5K ﹤0.01% 2678
2017
Q2 		– Sell
-9,077
Closed -$102K – 6558
2017
Q1 		$103K Buy
9,077
+7,313
+415% +$80.2K ﹤0.01% 1726
2016
Q4 		$18K Buy
+1,764
New +$15.6K ﹤0.01% 3136
2016
Q3 		– Sell
-9,072
Closed -$63.5K – 6241
2016
Q2 		$49K Buy
+9,072
New +$51.5K ﹤0.01% 2076

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

Simplex Trading's NMIH Position: Q1 2026 in Review

Simplex Trading opened a new position in NMI Holdings (NMIH) in Q1 2026: 63 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #8314 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NMIH as recently as Q1 2025.

Simplex Trading first reported a position in NMIH in Q2 2016 and has held it in 23 quarters since. The position peaked at $611K in Q3 2021. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Simplex Trading held 63 shares of NMI Holdings worth $2.36K as of Q1 2026.
  • NMI Holdings was a new Simplex Trading position in Q1 2026.
  • NMI Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8314 holding.
  • Simplex Trading first reported a position in NMI Holdings in Q2 2016 and has held it in 23 quarters since.
  • Simplex Trading's NMI Holdings position peaked at $611K in Q3 2021.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.