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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
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 $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

Trexquant Investment's NMIH Position: Q1 2026 in Review

Trexquant Investment reduced its NMI Holdings (NMIH) stake by 56% in Q1 2026, selling an estimated $2.22M and leaving 45,833 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1052.

Trexquant Investment first reported a position in NMIH in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.66M in Q4 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Trexquant Investment held 45,833 shares of NMI Holdings worth $1.72M as of Q1 2026.
  • Trexquant Investment sold 57,326 NMI Holdings shares in Q1 2026, an estimated $2.22M.
  • NMI Holdings made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1052 holding.
  • Trexquant Investment first reported a position in NMI Holdings in Q4 2016 and has held it in 20 quarters since.
  • Trexquant Investment's NMI Holdings position peaked at $5.66M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.