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 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	Buy	+6,562	New	+$253K	0.15%	292
2024 Q2	–	Sell	-4,816	Closed	-$156K	–	1379
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 $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

EntryPoint Capital's NMIH Position: Q1 2026 in Review

EntryPoint Capital reduced its NMI Holdings (NMIH) stake by 20% in Q1 2026, selling an estimated $125K and leaving 13,160 shares worth $494K. The position accounts for 0.14% of the portfolio, ranked #259.

EntryPoint Capital first reported a position in NMIH in Q4 2023 and has held it in 8 quarters since. The position peaked at $669K in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

EntryPoint Capital held 13,160 shares of NMI Holdings worth $494K as of Q1 2026.
EntryPoint Capital sold 3,233 NMI Holdings shares in Q1 2026, an estimated $125K.
NMI Holdings made up 0.14% of EntryPoint Capital's portfolio in Q1 2026, its #259 holding.
EntryPoint Capital first reported a position in NMI Holdings in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's NMI Holdings position peaked at $669K in Q4 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.