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AQR Capital Management position in NMIH
NMI HLDGS INC · Financials
Latest position (Q2 2026)954.07K sh
Reported value held$39.20M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 16.51K | $373.00K | New |
| Q4 2021 | 30.40K | $664.00K | Add |
| Q1 2022 | 37.26K | $768.00K | Add |
| Q2 2022 | 89.78K | $1.50M | Add |
| Q3 2022 | 236.64K | $4.82M | Add |
| Q4 2022 | 254.19K | $5.31M | Add |
| Q1 2023 | 239.11K | $5.34M | Reduce |
| Q2 2023 | 208.59K | $5.39M | Reduce |
| Q3 2023 | 222.80K | $6.04M | Add |
| Q4 2023 | 261.61K | $7.76M | Add |
| Q1 2024 | 360.10K | $11.65M | Add |
| Q2 2024 | 340.44K | $11.59M | Reduce |
| Q3 2024 | 262.15K | $10.80M | Reduce |
| Q4 2024 | 240.59K | $8.84M | Reduce |
| Q1 2025 | 281.12K | $10.13M | Add |
| Q2 2025 | 332.34K | $14.02M | Add |
| Q3 2025 | 562.27K | $21.56M | Add |
| Q4 2025 | 733.48K | $29.92M | Add |
| Q1 2026 | 718.33K | $26.94M | Reduce |
| Q2 2026 | 954.07K | $39.20M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NMIH
- BlackRock Inc 13.19M sh · $541.95M · Q2 2026
- Vanguard Group 7.12M sh · $290.28M · Q4 2025
- Geode Capital Management 2.11M sh · $86.72M · Q2 2026
- Fidelity Management & Research (FMR) 1.28M sh · $52.43M · Q2 2026
- Goldman Sachs Group 1.27M sh · $52.24M · Q2 2026
- Bank of America Corp 1.21M sh · $49.66M · Q2 2026
- JPMorgan Chase & Co 1.18M sh · $48.96M · Q2 2026
- Morgan Stanley 1.14M sh · $46.73M · Q2 2026
- Charles Schwab Investment Management 1.01M sh · $41.58M · Q2 2026
- Northern Trust Corp 877.57K sh · $36.06M · Q2 2026
- PSP Investments 708.85K sh · $29.13M · Q2 2026