VarCov Co’s NMI Holdings NMIH Stock Holding History

VarCov Co’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	–	Sell	-21,238	Closed	-$866K	–	547
2025 Q4	$866K	Buy	+21,238	New	+$803K	0.34%	85

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VarCov Co's NMIH Position: Q1 2026 in Review

VarCov Co sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 21,238 shares — an estimated $866K sold.

VarCov Co first reported a position in NMIH in Q4 2025 and held it in 1 quarter. The position peaked at $866K in Q4 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

VarCov Co reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 21,238 NMI Holdings shares in Q1 2026, an estimated $866K.
VarCov Co first reported a position in NMI Holdings in Q4 2025 and held it in 1 quarter.
VarCov Co's NMI Holdings position peaked at $866K in Q4 2025.
361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.