Tudor Investment Corp
NMIH icon

Tudor Investment Corp’s NMI Holdings NMIH Stock Holding History

Tudor Investment Corp’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 		$13.8M Buy
366,854
+20,138
+6% +$780K 0.03% 583
2025
Q4 		$14.1M Sell
346,716
-22,124
-6% -$836K 0.03% 547
2025
Q3 		$14.1M Buy
368,840
+142,065
+63% +$5.56M 0.02% 597
2025
Q2 		$9.57M Buy
226,775
+149,010
+192% +$5.6M 0.02% 689
2025
Q1 		$2.8M Sell
77,765
-73,954
-49% -$2.69M 0.01% 1127
2024
Q4 		$5.58M Buy
151,719
+116,047
+325% +$4.51M 0.02% 623
2024
Q3 		$1.47M Sell
35,672
-79,574
-69% -$3.07M 0.01% 1392
2024
Q2 		$3.92M Buy
115,246
+69,343
+151% +$2.23M 0.02% 753
2024
Q1 		$1.48M Sell
45,903
-156,693
-77% -$4.73M 0.01% 1165
2023
Q4 		$6.01M Sell
202,596
-3,044
-1% -$85K 0.05% 546
2023
Q3 		$5.57M Buy
205,640
+142,135
+224% +$3.96M 0.06% 458
2023
Q2 		$1.64M Buy
63,505
+29,019
+84% +$703K 0.02% 1009
2023
Q1 		$770K Sell
34,486
-43,536
-56% -$976K 0.01% 1359
2022
Q4 		$1.63M Sell
78,022
-4,395
-5% -$92.1K 0.03% 761
2022
Q3 		$1.68M Sell
82,417
-93,899
-53% -$1.87M 0.04% 616
2022
Q2 		$2.94M Buy
176,316
+47,386
+37% +$861K 0.08% 334
2022
Q1 		$2.66M Buy
128,930
+16,557
+15% +$387K 0.06% 417
2021
Q4 		$2.46M Buy
112,373
+10,894
+11% +$242K 0.04% 540
2021
Q3 		$2.29M Buy
+101,479
New +$2.23M 0.04% 623
2021
Q1 		– Sell
-48,264
Closed -$1.09M – 1763
2020
Q4 		$1.09M Buy
+48,264
New +$1.1M 0.03% 664
2020
Q3 		– Sell
-62,950
Closed -$1.01M – 1468
2020
Q2 		$1.01M Buy
+62,950
New +$895K 0.05% 472

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

Tudor Investment Corp's NMIH Position: Q1 2026 in Review

Tudor Investment Corp increased its NMI Holdings (NMIH) stake by 5.8% in Q1 2026, buying an estimated $780K and bringing the position to 366,854 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #583.

Tudor Investment Corp first reported a position in NMIH in Q2 2020 and has held it in 21 quarters since. The position peaked at $14.1M in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Tudor Investment Corp held 366,854 shares of NMI Holdings worth $13.8M as of Q1 2026.
  • Tudor Investment Corp bought 20,138 NMI Holdings shares in Q1 2026, an estimated $780K.
  • NMI Holdings made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #583 holding.
  • Tudor Investment Corp first reported a position in NMI Holdings in Q2 2020 and has held it in 21 quarters since.
  • Tudor Investment Corp's NMI Holdings position peaked at $14.1M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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