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Winmill & Co’s NMI Holdings NMIH Stock Holding History

Winmill & 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 		$14.9M Hold
396,095
– – 4.29% 8
2025
Q4 		$16.2M Hold
396,095
– – 4.31% 10
2025
Q3 		$15.2M Hold
396,095
– – 3.68% 9
2025
Q2 		$16.7M Hold
396,095
– – 4.65% 7
2025
Q1 		$14.3M Hold
396,095
– – 4.34% 6
2024
Q4 		$14.6M Hold
396,095
– – 4.71% 6
2024
Q3 		$16.3M Hold
396,095
– – 5.49% 4
2024
Q2 		$13.5M Sell
396,095
-10,280
-3% -$331K 4.6% 5
2024
Q1 		$13.1M Buy
406,375
+177,795
+78% +$5.37M 3.74% 7
2023
Q4 		$6.78M Hold
228,580
– – 2.17% 20
2023
Q3 		$6.19M Hold
228,580
– – 2.27% 18
2023
Q2 		$5.9M Hold
228,580
– – 2.11% 19
2023
Q1 		$5.1M Buy
228,580
+3,800
+2% +$85.2K 1.9% 20
2022
Q4 		$4.7M Buy
+224,780
New +$4.71M 1.71% 27
2021
Q1 		– Sell
-110,700
Closed -$2.51M – 95
2020
Q4 		$2.51M Sell
110,700
-8,500
-7% -$194K 0.99% 49
2020
Q3 		$2.12M Hold
119,200
– – 0.87% 53
2020
Q2 		$1.92M Hold
119,200
– – 0.77% 62
2020
Q1 		$1.38M Buy
+119,200
New +$3.15M 0.75% 61

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

Winmill & Co's NMIH Position: Q1 2026 in Review

Winmill & Co held its NMI Holdings (NMIH) position steady in Q1 2026 at 396,095 shares worth $14.9M. The position accounts for 4.29% of the portfolio, ranked #8.

Winmill & Co first reported a position in NMIH in Q1 2020 and has held it in 18 quarters since. The position peaked at $16.7M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Winmill & Co held 396,095 shares of NMI Holdings worth $14.9M as of Q1 2026.
  • Winmill & Co left its NMI Holdings share count unchanged in Q1 2026.
  • NMI Holdings made up 4.29% of Winmill & Co's portfolio in Q1 2026, its #8 holding.
  • Winmill & Co first reported a position in NMI Holdings in Q1 2020 and has held it in 18 quarters since.
  • Winmill & Co's NMI Holdings position peaked at $16.7M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.