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Brandywine Global Investment Management’s NMI Holdings NMIH Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$7.75M Sell
190,054
-7,000
-4% -$265K 0.05% 299
2025
Q3 		$7.56M Buy
197,054
+12,229
+7% +$478K 0.05% 306
2025
Q2 		$7.8M Sell
184,825
-7,200
-4% -$271K 0.05% 295
2025
Q1 		$6.92M Sell
192,025
-7,511
-4% -$273K 0.05% 306
2024
Q4 		$7.33M Sell
199,536
-9,111
-4% -$354K 0.05% 305
2024
Q3 		$8.55M Sell
208,647
-5,700
-3% -$220K 0.06% 294
2024
Q2 		$7.3M Sell
214,347
-10,394
-5% -$334K 0.05% 324
2024
Q1 		$7.27M Sell
224,741
-1,687
-0.7% -$50.9K 0.05% 336
2023
Q4 		$6.72M Sell
226,428
-23,649
-9% -$660K 0.05% 335
2023
Q3 		$6.77M Buy
250,077
+30,925
+14% +$861K 0.06% 305
2023
Q2 		$5.66M Buy
219,152
+1,321
+0.6% +$32K 0.05% 350
2023
Q1 		$4.86M Buy
217,831
+56,636
+35% +$1.27M 0.04% 389
2022
Q4 		$3.37M Buy
161,195
+54,500
+51% +$1.14M 0.03% 469
2022
Q3 		$2.17M Sell
106,695
-3,699
-3% -$73.5K 0.02% 524
2022
Q2 		$1.84M Buy
110,394
+33,328
+43% +$606K 0.02% 548
2022
Q1 		$1.59M Buy
77,066
+20,361
+36% +$475K 0.01% 573
2021
Q4 		$1.24M Buy
+56,705
New +$1.26M 0.01% 570
2021
Q3 		– Sell
-220,872
Closed -$4.96M – 710
2021
Q2 		$4.96M Buy
220,872
+62,968
+40% +$1.5M 0.04% 417
2021
Q1 		$3.73M Buy
+157,904
New +$3.68M 0.03% 455
2020
Q2 		– Sell
-20,775
Closed -$242K – 809
2020
Q1 		$242K Buy
+20,775
New +$549K ﹤0.01% 580
2017
Q4 		– Sell
-27,120
Closed -$337K – 922
2017
Q3 		$337K Buy
27,120
+4,221
+18% +$48.9K ﹤0.01% 643
2017
Q2 		$263K Sell
22,899
-521
-2% -$5.85K ﹤0.01% 668
2017
Q1 		$267K Sell
23,420
-20
-0.1% -$219 ﹤0.01% 672
2016
Q4 		$250K Buy
+23,440
New +$207K ﹤0.01% 682
2016
Q2 		– Sell
-16,400
Closed -$83K – 985
2016
Q1 		$83K Sell
16,400
-2,600
-14% -$13.6K ﹤0.01% 798
2015
Q4 		$129K Buy
19,000
+1,500
+9% +$11K ﹤0.01% 743
2015
Q3 		$133K Buy
+17,500
New +$143K ﹤0.01% 756

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brandywine Global Investment Management's NMIH Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its NMI Holdings (NMIH) stake by 3.6% in Q4 2025, selling an estimated $265K and leaving 190,054 shares worth $7.75M. The position accounts for 0.05% of the portfolio, ranked #299.

Brandywine Global Investment Management first reported a position in NMIH in Q3 2015 and has held it in 27 quarters since. The position peaked at $8.55M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • Brandywine Global Investment Management held 190,054 shares of NMI Holdings worth $7.75M as of Q4 2025.
  • Brandywine Global Investment Management sold 7,000 NMI Holdings shares in Q4 2025, an estimated $265K.
  • NMI Holdings made up 0.05% of Brandywine Global Investment Management's portfolio in Q4 2025, its #299 holding.
  • Brandywine Global Investment Management first reported a position in NMI Holdings in Q3 2015 and has held it in 27 quarters since.
  • Brandywine Global Investment Management's NMI Holdings position peaked at $8.55M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.