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CastleKnight Management’s M/I Homes MHO Stock Holding History

CastleKnight Management’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
2026
Q2 		$1.56M Buy
9,700
+8,000
+471% +$1.07M 0.02% 349
2026
Q1 		$208K Hold
1,700
– – ﹤0.01% 443
2025
Q4 		$218K Sell
1,700
-3,700
-69% -$489K ﹤0.01% 344
2025
Q3 		$780K Buy
5,400
+2,000
+59% +$271K 0.02% 343
2025
Q2 		$381K Hold
3,400
– – 0.01% 377
2025
Q1 		$388K Hold
3,400
– – 0.02% 298
2024
Q4 		$452K Hold
3,400
– – 0.01% 319
2024
Q3 		$583K Buy
+3,400
New +$516K 0.02% 276

Other funds holding MHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's MHO Position: Q2 2026 in Review

CastleKnight Management increased its M/I Homes (MHO) stake by 471% in Q2 2026, buying an estimated $1.07M and bringing the position to 9,700 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #349.

CastleKnight Management first reported a position in MHO in Q3 2024 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

  • CastleKnight Management held 9,700 shares of M/I Homes worth $1.56M as of Q2 2026.
  • CastleKnight Management bought 8,000 M/I Homes shares in Q2 2026, an estimated $1.07M.
  • M/I Homes made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #349 holding.
  • CastleKnight Management first reported a position in M/I Homes in Q3 2024 and has held it in 8 quarters since.
  • 351 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.