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Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

NMIH holding history

NMI Holdings, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMIH overviewAll 13F holders of NMIHFull Q2 2026 holdings

Shares (Q2 2026)
90,464
Value
$3.72M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of NMIH by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,464$3.72M<0.1%+44,631+97.4%AddedHolders
Q1 202645,833$1.72M<0.1%−57,326−55.6%ReducedHolders
Q4 2025103,159$4.21M<0.1%+29,966+40.9%AddedHolders
Q3 202573,193$2.81M<0.1%−453−0.6%ReducedHolders
Q2 202573,646$3.11M<0.1%−74,899−50.4%ReducedHolders
Q1 2025148,545$5.36M0.1%−5,327−3.5%ReducedHolders
Q4 2024153,872$5.66M0.1%+63,379+70.0%AddedHolders
Q3 202490,493$3.73M<0.1%−31,001−25.5%ReducedHolders
Q2 2024121,494$4.14M0.1%+12,772+11.7%AddedHolders
Q1 2024108,722$3.52M0.1%−46,269−29.9%ReducedHolders
Q4 2023154,991$4.60M0.1%+65,788+73.8%AddedHolders
Q3 202389,203$2.42M0.1%+89,203NewHolders
Q1 20230$00.0%−39,721−100.0%Sold outHolders
Q4 202239,721$830.2K<0.1%+39,721NewHolders
Q2 20220$00.0%−39,436−100.0%Sold outHolders
Q1 202239,436$813.0K<0.1%+26,425+203.1%AddedHolders
Q4 202113,011$284.0K<0.1%+13,011NewHolders
Q3 20210$00.0%−9,478−100.0%Sold outHolders
Q2 20219,478$213.0K<0.1%−12,041−56.0%ReducedHolders
Q1 202121,519$509.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.