AQR Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
718,330
-15,148
| -2% | -$587K | 0.01% | 911 |
|
|
2025
Q4 | $29.9M | Buy |
733,478
+171,203
| +30% | +$6.47M | 0.02% | 819 |
|
|
2025
Q3 | $21.6M | Buy |
562,275
+229,933
| +69% | +$9M | 0.01% | 830 |
|
|
2025
Q2 | $14M | Buy |
332,342
+51,227
| +18% | +$1.92M | 0.01% | 879 |
|
|
2025
Q1 | $10.1M | Buy |
281,115
+40,529
| +17% | +$1.47M | 0.01% | 871 |
|
|
2024
Q4 | $8.84M | Sell |
240,586
-21,569
| -8% | -$838K | 0.01% | 863 |
|
|
2024
Q3 | $10.8M | Sell |
262,155
-78,280
| -23% | -$3.02M | 0.01% | 779 |
|
|
2024
Q2 | $11.6M | Sell |
340,435
-19,667
| -5% | -$633K | 0.02% | 712 |
|
|
2024
Q1 | $11.6M | Buy |
360,102
+98,494
| +38% | +$2.97M | 0.02% | 670 |
|
|
2023
Q4 | $7.76M | Buy |
261,608
+38,806
| +17% | +$1.08M | 0.01% | 789 |
|
|
2023
Q3 | $6.04M | Buy |
222,802
+14,217
| +7% | +$396K | 0.01% | 839 |
|
|
2023
Q2 | $5.39M | Sell |
208,585
-30,521
| -13% | -$739K | 0.01% | 873 |
|
|
2023
Q1 | $5.34M | Sell |
239,106
-15,084
| -6% | -$338K | 0.01% | 857 |
|
|
2022
Q4 | $5.31M | Buy |
254,190
+17,550
| +7% | +$368K | 0.01% | 865 |
|
|
2022
Q3 | $4.82M | Buy |
236,640
+146,864
| +164% | +$2.92M | 0.01% | 847 |
|
|
2022
Q2 | $1.5M | Buy |
89,776
+52,515
| +141% | +$954K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $768K | Buy |
37,261
+6,861
| +23% | +$160K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $664K | Buy |
30,400
+13,889
| +84% | +$308K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $373K | Sell |
16,511
-22,003
| -57% | -$484K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $866K | Buy |
+38,514
| New | +$919K | ﹤0.01% | 1647 |
|
|
2020
Q4 | – | Sell |
-13,268
| Closed | -$236K | – | 2240 |
|
|
2020
Q3 | $236K | Sell |
13,268
-113,961
| -90% | -$1.86M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2.05M | Sell |
127,229
-172,740
| -58% | -$2.46M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $3.48M | Sell |
299,969
-76,851
| -20% | -$2.03M | 0.01% | 893 |
|
|
2019
Q4 | $12.5M | Buy |
376,820
+275,353
| +271% | +$8.6M | 0.01% | 698 |
|
|
2019
Q3 | $2.67M | Buy |
101,467
+70,193
| +224% | +$1.92M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $888K | Buy |
31,274
+8,441
| +37% | +$235K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $591K | Sell |
22,833
-4,906
| -18% | -$112K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $495K | Sell |
27,739
-5,639
| -17% | -$110K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $756K | Sell |
33,378
-20,211
| -38% | -$422K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $874K | Buy |
53,589
+340
| +0.6% | +$5.51K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $881K | Buy |
53,249
+20,446
| +62% | +$381K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $558K | Buy |
32,803
+900
| +3% | +$14.1K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $396K | Sell |
31,903
-213,902
| -87% | -$2.48M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $2.81M | Sell |
245,805
-15,159
| -6% | -$170K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $2.98M | Buy |
260,964
+119,906
| +85% | +$1.31M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.5M | Buy |
141,058
+60,321
| +75% | +$533K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $615K | Buy |
+80,737
| New | +$565K | ﹤0.01% | 1882 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
