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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's MHO Position: Q1 2026 in Review

CastleKnight Management held its M/I Homes (MHO) position steady in Q1 2026 at 1,700 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

CastleKnight Management first reported a position in MHO in Q3 2024 and has held it in 7 quarters since. The position peaked at $780K in Q3 2025. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

CastleKnight Management held 1,700 shares of M/I Homes worth $208K as of Q1 2026.
CastleKnight Management left its M/I Homes share count unchanged in Q1 2026.
M/I Homes made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #443 holding.
CastleKnight Management first reported a position in M/I Homes in Q3 2024 and has held it in 7 quarters since.
CastleKnight Management's M/I Homes position peaked at $780K in Q3 2025.
332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.