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 		$15K Buy
400
+300
+300% +$11.6K ﹤0.01% 6995
2025
Q4 		$4.08K Hold
100
– – ﹤0.01% 7535
2025
Q3 		$3K Sell
100
-100
-50% -$3.91K ﹤0.01% 8529
2025
Q2 		$8K Buy
200
+100
+100% +$3.76K ﹤0.01% 7482
2025
Q1 		$3K Buy
+100
New +$3.64K ﹤0.01% 7841
2023
Q2 		– Sell
-100
Closed -$2K – 9600
2023
Q1 		$2K Sell
100
-9,600
-99% -$215K ﹤0.01% 8490
2022
Q4 		$202K Buy
9,700
+6,700
+223% +$140K ﹤0.01% 4213
2022
Q3 		$61K Buy
3,000
+1,900
+173% +$37.8K ﹤0.01% 6164
2022
Q2 		$18K Sell
1,100
-11,600
-91% -$211K ﹤0.01% 7728
2022
Q1 		$261K Buy
12,700
+2,400
+23% +$56K ﹤0.01% 4742
2021
Q4 		$225K Sell
10,300
-6,300
-38% -$140K ﹤0.01% 5019
2021
Q3 		$377K Hold
16,600
– – ﹤0.01% 4535
2021
Q2 		$373K Buy
16,600
+16,489
+14,855% +$393K ﹤0.01% 4619
2021
Q1 		$262K Buy
111
+86
+344% +$2K ﹤0.01% 4314
2020
Q4 		$56K Sell
25
-85
-77% -$1.94K ﹤0.01% 6054
2020
Q3 		$195K Sell
110
-238
-68% -$3.88K ﹤0.01% 4142
2020
Q2 		$559K Buy
348
+204
+142% +$2.9K ﹤0.01% 2771
2020
Q1 		$167K Buy
144
+143
+14,300% +$3.78K ﹤0.01% 3796
2019
Q4 		$3K Sell
1
-220
-100% -$6.87K ﹤0.01% 6885
2019
Q3 		$580K Buy
221
+212
+2,356% +$5.8K ﹤0.01% 2460
2019
Q2 		$25K Buy
9
+6
+200% +$167 ﹤0.01% 5437
2019
Q1 		$7K Sell
3
-373
-99% -$8.51K ﹤0.01% 6348
2018
Q4 		$671K Buy
376
+366
+3,660% +$7.12K ﹤0.01% 1961
2018
Q3 		$22K Sell
10
-33
-77% -$689 ﹤0.01% 5880
2018
Q2 		$70K Buy
43
+20
+87% +$324 ﹤0.01% 4693
2018
Q1 		$8K Buy
23
+2
+10% +$37 ﹤0.01% 4232
2017
Q4 		$2K Buy
+21
New +$328 ﹤0.01% 5227
2017
Q3 		– Sell
-41
Closed -$1K – 6378
2017
Q2 		$1K Buy
+41
New +$461 ﹤0.01% 5658

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. 360 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.
  • 360 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.