Arrowstreet Capital
NMIH icon

Arrowstreet Capital’s NMI Holdings NMIH Stock Holding History

Arrowstreet Capital’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 		$18.5M Sell
450,900
-24,406
-5% -$933K 0.01% 883
2026
Q1 		$17.8M Sell
475,306
-458
-0.1% -$17.7K 0.01% 781
2025
Q4 		$19.4M Sell
475,764
-19,208
-4% -$726K 0.01% 745
2025
Q3 		$19M Sell
494,972
-121,007
-20% -$4.73M 0.01% 750
2025
Q2 		$26M Buy
615,979
+95,899
+18% +$3.6M 0.02% 609
2025
Q1 		$18.7M Sell
520,080
-129,052
-20% -$4.69M 0.02% 613
2024
Q4 		$23.9M Sell
649,132
-17,222
-3% -$669K 0.02% 550
2024
Q3 		$27.4M Buy
666,354
+274,991
+70% +$10.6M 0.02% 466
2024
Q2 		$13.3M Buy
391,363
+21,097
+6% +$679K 0.01% 567
2024
Q1 		$12M Buy
370,266
+60,826
+20% +$1.84M 0.01% 634
2023
Q4 		$9.18M Buy
309,440
+62,562
+25% +$1.75M 0.01% 573
2023
Q3 		$6.69M Buy
246,878
+213,081
+630% +$5.93M 0.01% 610
2023
Q2 		$873K Buy
+33,797
New +$819K ﹤0.01% 987
2022
Q4 		– Sell
-44,420
Closed -$905K – 1422
2022
Q3 		$905K Sell
44,420
-40,003
-47% -$795K ﹤0.01% 1004
2022
Q2 		$1.41M Buy
84,423
+64,624
+326% +$1.17M ﹤0.01% 869
2022
Q1 		$408K Buy
+19,799
New +$462K ﹤0.01% 1052
2021
Q2 		– Sell
-64,000
Closed -$1.51M – 2118
2021
Q1 		$1.51M Buy
+64,000
New +$1.49M ﹤0.01% 1660
2020
Q1 		– Sell
-56,245
Closed -$1.87M – 2037
2019
Q4 		$1.87M Sell
56,245
-80,911
-59% -$2.53M ﹤0.01% 1159
2019
Q3 		$3.6M Buy
137,156
+57,191
+72% +$1.56M 0.01% 805
2019
Q2 		$2.27M Buy
+79,965
New +$2.23M 0.01% 874

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital's NMIH Position: Q2 2026 in Review

Arrowstreet Capital reduced its NMI Holdings (NMIH) stake by 5.1% in Q2 2026, selling an estimated $933K and leaving 450,900 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #883.

Arrowstreet Capital first reported a position in NMIH in Q2 2019 and has held it in 20 quarters since. The position peaked at $27.4M in Q3 2024. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Arrowstreet Capital held 450,900 shares of NMI Holdings worth $18.5M as of Q2 2026.
  • Arrowstreet Capital sold 24,406 NMI Holdings shares in Q2 2026, an estimated $933K.
  • NMI Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #883 holding.
  • Arrowstreet Capital first reported a position in NMI Holdings in Q2 2019 and has held it in 20 quarters since.
  • Arrowstreet Capital's NMI Holdings position peaked at $27.4M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.