Steven Cohen’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.7M | Sell |
138,645
-88,176
| -39% | -$3.37M | 0.01% | 1672 |
|
|
2026
Q1 | $8.51M | Buy |
226,821
+8,680
| +4% | +$336K | 0.01% | 1357 |
|
|
2025
Q4 | $8.9M | Buy |
218,141
+195,455
| +862% | +$7.39M | 0.01% | 1428 |
|
|
2025
Q3 | $870K | Buy |
22,686
+18,923
| +503% | +$740K | ﹤0.01% | 1742 |
|
|
2025
Q2 | $159K | Sell |
3,763
-237
| -6% | -$8.9K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $144K | Buy |
+4,000
| New | +$145K | ﹤0.01% | 1871 |
|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$255K | – | 2324 |
|
|
2024
Q3 | $255K | Buy |
6,200
+1,861
| +43% | +$71.8K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $148K | Sell |
4,339
-7,061
| -62% | -$227K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $369K | Buy |
11,400
+5,800
| +104% | +$175K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $166K | Buy |
5,600
+2,873
| +105% | +$80.2K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $73.9K | Buy |
2,727
+875
| +47% | +$24.4K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $47.8K | Buy |
+1,852
| New | +$44.9K | ﹤0.01% | 1616 |
|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$7.32M | – | 2445 |
|
|
2022
Q4 | $7.32M | Sell |
350,000
-88,385
| -20% | -$1.85M | 0.02% | 646 |
|
|
2022
Q3 | $8.93M | Buy |
438,385
+59,176
| +16% | +$1.18M | 0.04% | 534 |
|
|
2022
Q2 | $6.31M | Buy |
+379,209
| New | +$6.89M | 0.03% | 640 |
|
|
2022
Q1 | – | Sell |
-50,600
| Closed | -$1.11M | – | 1315 |
|
|
2021
Q4 | $1.11M | Sell |
50,600
-69,700
| -58% | -$1.55M | ﹤0.01% | 897 |
|
|
2021
Q3 | $2.72M | Buy |
+120,300
| New | +$2.65M | 0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.18M | – | 1102 |
|
|
2021
Q1 | $1.18M | Sell |
50,000
-509,600
| -91% | -$11.9M | 0.01% | 788 |
|
|
2020
Q4 | $12.7M | Sell |
559,600
-196,749
| -26% | -$4.48M | 0.06% | 383 |
|
|
2020
Q3 | $13.5M | Sell |
756,349
-394,025
| -34% | -$6.43M | 0.07% | 345 |
|
|
2020
Q2 | $18.5M | Buy |
1,150,374
+1,099,274
| +2,151% | +$15.6M | 0.12% | 222 |
|
|
2020
Q1 | $593K | Buy |
+51,100
| New | +$1.35M | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$94K | – | 1357 |
|
|
2019
Q2 | $94K | Buy |
+3,300
| New | +$91.9K | ﹤0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$530K | – | 1157 |
|
|
2018
Q4 | $530K | Buy |
+29,700
| New | +$578K | ﹤0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-31,600
| Closed | -$515K | – | 1153 |
|
|
2018
Q2 | $515K | Buy |
+31,600
| New | +$512K | ﹤0.01% | 870 |
|
Other funds holding NMIH
NAMI
VBA
Steven Cohen's NMIH Position: Q2 2026 in Review
Steven Cohen reduced its NMI Holdings (NMIH) stake by 39% in Q2 2026, selling an estimated $3.37M and leaving 138,645 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #1672.
Steven Cohen first reported a position in NMIH in Q2 2018 and has held it in 25 quarters since. The position peaked at $18.5M in Q2 2020. 354 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.
- Steven Cohen held 138,645 shares of NMI Holdings worth $5.7M as of Q2 2026.
- Steven Cohen sold 88,176 NMI Holdings shares in Q2 2026, an estimated $3.37M.
- NMI Holdings made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1672 holding.
- Steven Cohen first reported a position in NMI Holdings in Q2 2018 and has held it in 25 quarters since.
- Steven Cohen's NMI Holdings position peaked at $18.5M in Q2 2020.
- 354 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.