Voleon Capital Management’s NMI Holdings NMIH Stock Holding History

Voleon Capital Management’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	$861K	Sell	20,957 -2,832	-12%	-$108K	0.02%	507
2026 Q1	$892K	Buy	23,789 +8,630	+57%	+$334K	0.02%	458
2025 Q4	$618K	Sell	15,159 -2,038	-12%	-$77K	0.01%	531
2025 Q3	$659K	Sell	17,197 -11,414	-40%	-$447K	0.02%	518
2025 Q2	$1.21M	Buy	28,611 +22,555	+372%	+$848K	0.07%	223
2025 Q1	$218K	Buy	+6,056	New	+$220K	0.02%	309
2020 Q1	–	Sell	-31,000	Closed	-$1.03M	–	97
2019 Q4	$1.03M	Buy	+31,000	New	+$968K	0.06%	159

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Voleon Capital Management's NMIH Position: Q2 2026 in Review

Voleon Capital Management reduced its NMI Holdings (NMIH) stake by 12% in Q2 2026, selling an estimated $108K and leaving 20,957 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #507.

Voleon Capital Management first reported a position in NMIH in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Voleon Capital Management held 20,957 shares of NMI Holdings worth $861K as of Q2 2026.
Voleon Capital Management sold 2,832 NMI Holdings shares in Q2 2026, an estimated $108K.
NMI Holdings made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #507 holding.
Voleon Capital Management first reported a position in NMI Holdings in Q4 2019 and has held it in 7 quarters since.
Voleon Capital Management's NMI Holdings position peaked at $1.21M in Q2 2025.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.