Voloridge Investment Management
NMIH icon

Voloridge Investment Management’s NMI Holdings NMIH Stock Holding History

Voloridge Investment 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
Q1 		$6.85M Sell
182,749
-36,086
-16% -$1.4M 0.03% 601
2025
Q4 		$8.93M Sell
218,835
-31,006
-12% -$1.17M 0.03% 614
2025
Q3 		$9.58M Sell
249,841
-61,451
-20% -$2.4M 0.03% 551
2025
Q2 		$13.1M Sell
311,292
-125,679
-29% -$4.72M 0.05% 461
2025
Q1 		$15.8M Buy
436,971
+30,042
+7% +$1.09M 0.06% 429
2024
Q4 		$15M Sell
406,929
-6,870
-2% -$267K 0.05% 445
2024
Q3 		$17M Buy
413,799
+118,991
+40% +$4.59M 0.06% 417
2024
Q2 		$10M Buy
294,808
+117,311
+66% +$3.78M 0.04% 557
2024
Q1 		$5.74M Buy
177,497
+63,100
+55% +$1.9M 0.02% 632
2023
Q4 		$3.4M Buy
114,397
+88,098
+335% +$2.46M 0.01% 705
2023
Q3 		$712K Sell
26,299
-9,449
-26% -$263K ﹤0.01% 1156
2023
Q2 		$923K Sell
35,748
-46,176
-56% -$1.12M ﹤0.01% 1135
2023
Q1 		$1.83M Buy
81,924
+43,664
+114% +$979K 0.01% 997
2022
Q4 		$800K Sell
38,260
-36,257
-49% -$759K ﹤0.01% 1182
2022
Q3 		$1.52M Buy
74,517
+9,887
+15% +$196K 0.01% 1061
2022
Q2 		$1.08M Sell
64,630
-17,775
-22% -$323K 0.01% 1168
2022
Q1 		$1.7M Sell
82,405
-41,568
-34% -$970K 0.01% 997
2021
Q4 		$2.71M Buy
123,973
+19,684
+19% +$437K 0.01% 948
2021
Q3 		$2.36M Buy
104,289
+534
+0.5% +$11.7K 0.02% 997
2021
Q2 		$2.33M Buy
103,755
+63,695
+159% +$1.52M 0.02% 934
2021
Q1 		$947K Buy
40,060
+11,462
+40% +$267K 0.01% 1030
2020
Q4 		$648K Buy
+28,598
New +$652K 0.01% 1082
2020
Q2 		– Sell
-102,191
Closed -$1.19M – 1423
2020
Q1 		$1.19M Buy
102,191
+88,752
+660% +$2.35M 0.03% 469
2019
Q4 		$446K Buy
+13,439
New +$420K 0.01% 844
2019
Q3 		– Sell
-21,328
Closed -$606K – 1171
2019
Q2 		$606K Buy
21,328
+6,489
+44% +$181K 0.02% 536
2019
Q1 		$384K Buy
+14,839
New +$338K 0.01% 743

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

Voloridge Investment Management's NMIH Position: Q1 2026 in Review

Voloridge Investment Management reduced its NMI Holdings (NMIH) stake by 16% in Q1 2026, selling an estimated $1.4M and leaving 182,749 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #601.

Voloridge Investment Management first reported a position in NMIH in Q1 2019 and has held it in 26 quarters since. The position peaked at $17M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Voloridge Investment Management held 182,749 shares of NMI Holdings worth $6.85M as of Q1 2026.
  • Voloridge Investment Management sold 36,086 NMI Holdings shares in Q1 2026, an estimated $1.4M.
  • NMI Holdings made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #601 holding.
  • Voloridge Investment Management first reported a position in NMI Holdings in Q1 2019 and has held it in 26 quarters since.
  • Voloridge Investment Management's NMI Holdings position peaked at $17M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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