Armistice Capital’s M/I Homes MHO Stock Holding History

Armistice Capital’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,665	Closed	-$240K	–	446
2025 Q3	$240K	Buy	+1,665	New	+$225K	﹤0.01%	290
2024 Q2	–	Sell	-1,629	Closed	-$222K	–	339
2024 Q1	$222K	Buy	+1,629	New	+$207K	﹤0.01%	263

Other funds holding MHO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Armistice Capital's MHO Position: Q4 2025 in Review

Armistice Capital sold out of M/I Homes (MHO) in Q4 2025, closing a stake of 1,665 shares — an estimated $240K sold.

Armistice Capital first reported a position in MHO in Q1 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 338 funds tracked by Wall St. Rank hold MHO as of Q4 2025.

Armistice Capital reported no remaining M/I Homes position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 1,665 M/I Homes shares in Q4 2025, an estimated $240K.
Armistice Capital first reported a position in M/I Homes in Q1 2024 and held it in 2 quarters.
Armistice Capital's M/I Homes position peaked at $240K in Q3 2025.
338 funds tracked by Wall St. Rank held M/I Homes as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.