Question 1

Does AQR Capital Management own NMIH stock?

Accepted Answer

Yes. As of its Q2 2026 13F, AQR Capital Management holds 954,073 shares of NMIH (Nmi Holdings), worth $39.2M.

Question 2

How many shares of NMIH does AQR Capital Management own?

Accepted Answer

As of its Q2 2026 13F, AQR Capital Management holds 954,073 shares of NMIH (Nmi Holdings).

Question 3

What is AQR Capital Management's NMIH position worth?

Accepted Answer

As of its Q2 2026 13F, AQR Capital Management's NMIH position is worth $39.2M.

Question 4

Is AQR Capital Management buying or selling NMIH?

Accepted Answer

In Q2 2026, AQR Capital Management increased its NMIH position by 235,743 shares (+32.8%).

Question 5

When did AQR Capital Management first buy NMIH?

Accepted Answer

AQR Capital Management already held NMIH in its Q4 2018 13F, the earliest on record, and has listed it in 29 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	954,073	+32.8%	$39.2M	0.0%	$41.09	37
2026-Q1	Decreased	718,330	-2.1%	$26.9M	0.0%	$37.51	0
2025-Q4	Increased	733,478	+30.4%	$29.9M	0.0%	$40.79	36
2025-Q3	Increased	562,275	+69.2%	$21.6M	0.0%	$38.34	42
2025-Q2	Increased	332,342	+18.2%	$14M	0.0%	$42.19	33
2025-Q1	Increased	281,115	+16.9%	$10.1M	0.0%	$36.05	32
2024-Q4	Decreased	240,586	-8.2%	$8.8M	0.0%	$36.76	0
2024-Q3	Decreased	262,155	-23.0%	$10.8M	0.0%	$41.19	0
2024-Q2	Decreased	340,435	-5.5%	$11.6M	0.0%	$34.04	0
2024-Q1	Increased	360,102	+37.6%	$11.6M	0.0%	$32.34	37
2023-Q4	Increased	261,608	+17.4%	$7.8M	0.0%	$29.68	32
2023-Q3	Increased	222,802	+6.8%	$6M	0.0%	$27.09	29
2023-Q2	Decreased	208,585	-12.8%	$5.4M	0.0%	$25.82	0
2023-Q1	Decreased	239,106	-5.9%	$5.3M	0.0%	$22.33	0
2022-Q4	Increased	254,190	+7.4%	$5.3M	0.0%	$20.90	29
2022-Q3	Increased	236,640	+163.6%	$4.8M	0.0%	$20.37	43
2022-Q2	Increased	89,776	+140.9%	$1.5M	0.0%	$16.65	41
2022-Q1	Increased	37,261	+22.6%	$768,000	0.0%	$20.62	30
2021-Q4	Increased	30,400	+84.1%	$664,000	0.0%	$21.85	38
2021-Q3	Decreased	16,511	-57.1%	$373,000	0.0%	$22.61	0
2021-Q2	New	38,514	-	$866,000	0.0%	$22.48	34
2020-Q4	Exited	0	-100.0%	$0	0.0%	$22.65	0
2020-Q3	Decreased	13,268	-89.6%	$236,000	0.0%	$17.80	0
2020-Q2	Decreased	127,229	-57.6%	$2M	0.0%	$16.08	0
2020-Q1	Decreased	299,969	-20.4%	$3.5M	0.0%	$11.61	0
2019-Q4	Increased	376,820	+271.4%	$12.5M	0.0%	$33.18	45
2019-Q3	Increased	101,467	+224.4%	$2.7M	0.0%	$26.26	42
2019-Q2	Increased	31,274	+37.0%	$888,000	0.0%	$28.39	33
2019-Q1	Decreased	22,833	-17.7%	$591,000	0.0%	$25.87	0
2018-Q4	First report	27,739	-	$495,000	0.0%	$17.85	0

NMIH30 quarters

NMIH
30 quarters