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Trexquant Investment’s NMI Holdings NMIH Stock Holding History

Trexquant Investment’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
Q2 		$3.72M Buy
90,464
+44,631
+97% +$1.71M 0.02% 896
2026
Q1 		$1.72M Sell
45,833
-57,326
-56% -$2.22M 0.01% 1052
2025
Q4 		$4.21M Buy
103,159
+29,966
+41% +$1.13M 0.04% 670
2025
Q3 		$2.81M Sell
73,193
-453
-0.6% -$17.7K 0.03% 771
2025
Q2 		$3.11M Sell
73,646
-74,899
-50% -$2.81M 0.04% 724
2025
Q1 		$5.36M Sell
148,545
-5,327
-3% -$194K 0.06% 476
2024
Q4 		$5.66M Buy
153,872
+63,379
+70% +$2.46M 0.07% 482
2024
Q3 		$3.73M Sell
90,493
-31,001
-26% -$1.2M 0.05% 586
2024
Q2 		$4.14M Buy
121,494
+12,772
+12% +$411K 0.06% 472
2024
Q1 		$3.52M Sell
108,722
-46,269
-30% -$1.4M 0.07% 431
2023
Q4 		$4.6M Buy
154,991
+65,788
+74% +$1.84M 0.1% 284
2023
Q3 		$2.42M Buy
+89,203
New +$2.48M 0.06% 437
2023
Q1 		– Sell
-39,721
Closed -$830K – 1660
2022
Q4 		$830K Buy
+39,721
New +$832K 0.02% 714
2022
Q2 		– Sell
-39,436
Closed -$813K – 1745
2022
Q1 		$813K Buy
39,436
+26,425
+203% +$617K 0.04% 561
2021
Q4 		$284K Buy
+13,011
New +$289K 0.02% 954
2021
Q3 		– Sell
-9,478
Closed -$213K – 1369
2021
Q2 		$213K Sell
9,478
-12,041
-56% -$287K 0.02% 883
2021
Q1 		$509K Buy
+21,519
New +$501K 0.05% 501
2020
Q2 		– Sell
-40,729
Closed -$473K – 1361
2020
Q1 		$473K Buy
+40,729
New +$1.08M 0.03% 677
2018
Q2 		– Sell
-20,919
Closed -$346K – 1103
2018
Q1 		$346K Buy
+20,919
New +$390K 0.02% 771
2017
Q2 		– Sell
-11,205
Closed -$128K – 1055
2017
Q1 		$128K Sell
11,205
-11,407
-50% -$125K 0.02% 1017
2016
Q4 		$241K Buy
+22,612
New +$200K 0.04% 738

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Trexquant Investment's NMIH Position: Q2 2026 in Review

Trexquant Investment increased its NMI Holdings (NMIH) stake by 97% in Q2 2026, buying an estimated $1.71M and bringing the position to 90,464 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #896.

Trexquant Investment first reported a position in NMIH in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.66M in Q4 2024. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Trexquant Investment held 90,464 shares of NMI Holdings worth $3.72M as of Q2 2026.
  • Trexquant Investment bought 44,631 NMI Holdings shares in Q2 2026, an estimated $1.71M.
  • NMI Holdings made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #896 holding.
  • Trexquant Investment first reported a position in NMI Holdings in Q4 2016 and has held it in 21 quarters since.
  • Trexquant Investment's NMI Holdings position peaked at $5.66M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.