Y-Intercept (HK)’s NMI Holdings NMIH Stock Holding History

Y-Intercept (HK)’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	$432K	Sell	10,525 -35,683	-77%	-$1.36M	0.01%	1352
2026 Q1	$1.73M	Buy	46,208 +19,704	+74%	+$763K	0.03%	790
2025 Q4	$1.08M	Sell	26,504 -60,320	-69%	-$2.28M	0.02%	945
2025 Q3	$3.33M	Buy	86,824 +59,682	+220%	+$2.33M	0.08%	359
2025 Q2	$1.15M	Buy	27,142 +9,079	+50%	+$341K	0.03%	872
2025 Q1	$651K	Buy	+18,063	New	+$657K	0.04%	588
2024 Q4	–	Sell	-7,291	Closed	-$300K	–	1506
2024 Q3	$300K	Sell	7,291 -13,007	-64%	-$502K	0.02%	1019
2024 Q2	$691K	Sell	20,298 -10,815	-35%	-$348K	0.04%	675
2024 Q1	$1.01M	Sell	31,113 -1,018	-3%	-$30.7K	0.08%	388
2023 Q4	$954K	Buy	32,131 +3,346	+12%	+$93.4K	0.09%	334
2023 Q3	$780K	Buy	28,785 +6,935	+32%	+$193K	0.08%	394
2023 Q2	$564K	Sell	21,850 -13,371	-38%	-$324K	0.06%	518
2023 Q1	$786K	Buy	35,221 +18,203	+107%	+$408K	0.09%	335
2022 Q4	$356K	Buy	+17,018	New	+$356K	0.05%	576
2022 Q3	–	Sell	-26,520	Closed	-$442K	–	1174
2022 Q2	$442K	Buy	+26,520	New	+$482K	0.06%	464

Other funds holding NMIH

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s NMIH Position: Q2 2026 in Review

Y-Intercept (HK) reduced its NMI Holdings (NMIH) stake by 77% in Q2 2026, selling an estimated $1.36M and leaving 10,525 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1352.

Y-Intercept (HK) first reported a position in NMIH in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.33M in Q3 2025. 57 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Y-Intercept (HK) held 10,525 shares of NMI Holdings worth $432K as of Q2 2026.
Y-Intercept (HK) sold 35,683 NMI Holdings shares in Q2 2026, an estimated $1.36M.
NMI Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1352 holding.
Y-Intercept (HK) first reported a position in NMI Holdings in Q2 2022 and has held it in 15 quarters since.
Y-Intercept (HK)'s NMI Holdings position peaked at $3.33M in Q3 2025.
57 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.