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Goldentree Asset Management’s NMI Holdings NMIH Stock Holding History

Goldentree Asset 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
Q2 		– Sell
-1,345,857
Closed -$48.4M – 31
2025
Q1 		$48.4M Buy
1,345,857
+512,527
+62% +$18.6M 3.46% 11
2024
Q4 		$30.6M Buy
833,330
+338,274
+68% +$13.1M 2.35% 12
2024
Q3 		$20.4M Sell
495,056
-308,852
-38% -$11.9M 1.63% 23
2024
Q2 		$27.4M Buy
803,908
+105,069
+15% +$3.38M 2.27% 18
2024
Q1 		$22.6M Buy
+698,839
New +$21.1M 1.8% 23

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldentree Asset Management's NMIH Position: Q2 2025 in Review

Goldentree Asset Management sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 1,345,857 shares — an estimated $48.4M sold.

Goldentree Asset Management first reported a position in NMIH in Q1 2024 and held it in 5 quarters. The position peaked at $48.4M in Q1 2025. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

  • Goldentree Asset Management reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
  • Goldentree Asset Management sold 1,345,857 NMI Holdings shares in Q2 2025, an estimated $48.4M.
  • Goldentree Asset Management first reported a position in NMI Holdings in Q1 2024 and held it in 5 quarters.
  • Goldentree Asset Management's NMI Holdings position peaked at $48.4M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on Goldentree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.