Grantham, Mayo, Van Otterloo & Co (GMO)’s NMI Holdings NMIH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	$410K	Sell	10,930 -12,668	-54%	-$491K	﹤0.01%	564
2025 Q4	$963K	Sell	23,598 -1,907	-7%	-$72.1K	﹤0.01%	519
2025 Q3	$978K	Sell	25,505 -8,954	-26%	-$350K	﹤0.01%	485
2025 Q2	$1.45M	Hold	34,459	–	–	﹤0.01%	396
2025 Q1	$1.24M	Buy	34,459 +8,769	+34%	+$319K	﹤0.01%	416
2024 Q4	$944K	Sell	25,690 -1,163	-4%	-$45.2K	﹤0.01%	460
2024 Q3	$1.11M	Buy	26,853 +2,010	+8%	+$77.5K	﹤0.01%	434
2024 Q2	$846K	Buy	24,843 +2,604	+12%	+$83.8K	﹤0.01%	412
2024 Q1	$719K	Buy	22,239 +1,288	+6%	+$38.9K	﹤0.01%	413
2023 Q4	$622K	Buy	+20,951	New	+$585K	﹤0.01%	398
2023 Q1	–	Sell	-13,800	Closed	-$288K	–	748
2022 Q4	$288K	Buy	+13,800	New	+$289K	﹤0.01%	638

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NMIH Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its NMI Holdings (NMIH) stake by 54% in Q1 2026, selling an estimated $491K and leaving 10,930 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NMIH in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 10,930 shares of NMI Holdings worth $410K as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,668 NMI Holdings shares in Q1 2026, an estimated $491K.
NMI Holdings made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #564 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NMI Holdings in Q4 2022 and has held it in 11 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NMI Holdings position peaked at $1.45M in Q2 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.