Grantham, Mayo, Van Otterloo & Co (GMO)
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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
Q2 		– Sell
-10,930
Closed -$410K – 702
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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NMIH Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 10,930 shares — an estimated $410K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NMIH in Q4 2022 and held it in 11 quarters. The position peaked at $1.45M in Q2 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,930 NMI Holdings shares in Q2 2026, an estimated $410K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NMI Holdings in Q4 2022 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NMI Holdings position peaked at $1.45M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.