EntryPoint Capital’s NMI Holdings NMIH Stock Holding History

EntryPoint Capital’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	$541K	Hold	13,160	–	–	0.13%	299
2026 Q1	$494K	Sell	13,160 -3,233	-20%	-$125K	0.14%	259
2025 Q4	$669K	Buy	16,393 +6,057	+59%	+$229K	0.26%	84
2025 Q3	$396K	Sell	10,336 -4,679	-31%	-$183K	0.15%	245
2025 Q2	$633K	Sell	15,015 -2,284	-13%	-$85.8K	0.32%	39
2025 Q1	$624K	Buy	+17,299	New	+$629K	0.29%	42
2024 Q4	–	Sell	-6,562	Closed	-$270K	–	891
2024 Q3	$270K	Sell	6,562 -2,557	-28%	-$98.6K	0.15%	292
2024 Q2	$310K	Buy	9,119 +4,303	+89%	+$138K	0.14%	166
2024 Q1	$156K	Sell	4,816 -749	-13%	-$22.6K	0.14%	204
2023 Q4	$165K	Buy	+5,565	New	+$155K	0.16%	149

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EntryPoint Capital's NMIH Position: Q2 2026 in Review

EntryPoint Capital held its NMI Holdings (NMIH) position steady in Q2 2026 at 13,160 shares worth $541K. The position accounts for 0.13% of the portfolio, ranked #299.

EntryPoint Capital first reported a position in NMIH in Q4 2023 and has held it in 10 quarters since. The position peaked at $669K in Q4 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

EntryPoint Capital held 13,160 shares of NMI Holdings worth $541K as of Q2 2026.
EntryPoint Capital left its NMI Holdings share count unchanged in Q2 2026.
NMI Holdings made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #299 holding.
EntryPoint Capital first reported a position in NMI Holdings in Q4 2023 and has held it in 10 quarters since.
EntryPoint Capital's NMI Holdings position peaked at $669K in Q4 2025.
358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.