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Susquehanna Portfolio Strategies’s NMI Holdings NMIH Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.06M Sell
28,318
-2,868
-9% -$111K 0.02% 627
2025
Q4 		$1.27M Sell
31,186
-32,156
-51% -$1.22M 0.02% 597
2025
Q3 		$2.43M Sell
63,342
-36,693
-37% -$1.44M 0.04% 473
2025
Q2 		$4.22M Buy
+100,035
New +$3.76M 0.09% 250
2024
Q2 		– Sell
-14,970
Closed -$484K – 669
2024
Q1 		$484K Hold
14,970
– – 0.01% 593
2023
Q4 		$444K Buy
+14,970
New +$418K 0.01% 795

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

Susquehanna Portfolio Strategies's NMIH Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its NMI Holdings (NMIH) stake by 9.2% in Q1 2026, selling an estimated $111K and leaving 28,318 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #627.

Susquehanna Portfolio Strategies first reported a position in NMIH in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.22M in Q2 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Susquehanna Portfolio Strategies held 28,318 shares of NMI Holdings worth $1.06M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 2,868 NMI Holdings shares in Q1 2026, an estimated $111K.
  • NMI Holdings made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #627 holding.
  • Susquehanna Portfolio Strategies first reported a position in NMI Holdings in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's NMI Holdings position peaked at $4.22M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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