Susquehanna Fundamental Investments’s NMI Holdings NMIH Stock Holding History

Susquehanna Fundamental Investments’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	$1.85M	Buy	49,271 +31,138	+172%	+$1.21M	0.07%	223
2025 Q4	$740K	Buy	+18,133	New	+$685K	0.03%	384
2025 Q2	–	Sell	-45,831	Closed	-$1.65M	–	920
2025 Q1	$1.65M	Sell	45,831 -26,414	-37%	-$960K	0.02%	569
2024 Q4	$2.66M	Buy	+72,245	New	+$2.81M	0.04%	455
2024 Q2	$2.15M	Buy	63,263 +46,809	+284%	+$1.51M	0.05%	399
2024 Q1	$532K	Buy	+16,454	New	+$497K	0.02%	458
2023 Q3	–	Sell	-13,163	Closed	-$340K	–	518
2023 Q2	$340K	Sell	13,163 -17,540	-57%	-$425K	0.01%	497
2023 Q1	$686K	Sell	30,703 -18,911	-38%	-$424K	0.02%	609
2022 Q4	$1.04M	Sell	49,614 -41,302	-45%	-$865K	0.02%	646
2022 Q3	$1.85M	Buy	+90,916	New	+$1.81M	0.03%	609
2022 Q1	$2.26M	Buy	+109,659	New	+$2.56M	0.04%	534

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's NMIH Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its NMI Holdings (NMIH) stake by 172% in Q1 2026, buying an estimated $1.21M and bringing the position to 49,271 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #223.

Susquehanna Fundamental Investments first reported a position in NMIH in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.66M in Q4 2024. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Susquehanna Fundamental Investments held 49,271 shares of NMI Holdings worth $1.85M as of Q1 2026.
Susquehanna Fundamental Investments bought 31,138 NMI Holdings shares in Q1 2026, an estimated $1.21M.
NMI Holdings made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #223 holding.
Susquehanna Fundamental Investments first reported a position in NMI Holdings in Q1 2022 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's NMI Holdings position peaked at $2.66M in Q4 2024.
361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.