Jeremy Grantham's NMIH Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 25,505 shares of NMI Holdings, Inc. (NMIH) worth $977,862, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in NMIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 8,769 shares. Largest reduction occurred in Q3 2025, reducing 8,954 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's NMI Holdings (NMIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly NMI Holdings (NMIH) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +13,800 | New Buy | 13,800 | $20.90 |
| Q1 2023 | -13,800 | Sold Out | 13,800 | $0.00 |
| Q4 2023 | +20,951 | New Buy | 20,951 | $29.68 |
| Q1 2024 | +1,288 | Add 6.15% | 22,239 | $32.34 |
| Q2 2024 | +2,604 | Add 11.71% | 24,843 | $34.04 |
| Q3 2024 | +2,010 | Add 8.09% | 26,853 | $41.19 |
| Q4 2024 | -1,163 | Reduce 4.33% | 25,690 | $36.76 |
| Q1 2025 | +8,769 | Add 34.13% | 34,459 | $36.05 |
| Q3 2025 | -8,954 | Reduce 25.98% | 25,505 | $38.34 |
Jeremy Grantham's NMI Holdings Investment FAQs
Jeremy Grantham first purchased NMI Holdings, Inc. (NMIH) in Q4 2022, acquiring 13,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held NMI Holdings, Inc. (NMIH) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to NMI Holdings, Inc. (NMIH) was in Q4 2023, adding 20,951 shares worth $621,826. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 25,505 shares of NMI Holdings, Inc. (NMIH), valued at approximately $977,862. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NMI Holdings, Inc. (NMIH) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in NMI Holdings, Inc. (NMIH) was 34,459 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.