Graham Capital Management’s M/I Homes MHO Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-7,620	Closed	-$854K	–	1489
2025 Q2	$854K	Buy	7,620 +2,604	+52%	+$283K	0.01%	629
2025 Q1	$573K	Buy	5,016 +891	+22%	+$109K	0.01%	753
2024 Q4	$548K	Buy	+4,125	New	+$649K	0.01%	702
2024 Q2	–	Sell	-7,726	Closed	-$1.05M	–	1240
2024 Q1	$1.05M	Buy	7,726 +6,270	+431%	+$796K	0.02%	409
2023 Q4	$201K	Buy	+1,456	New	+$146K	﹤0.01%	842
2023 Q2	–	Sell	-27,735	Closed	-$1.75M	–	1170
2023 Q1	$1.75M	Buy	+27,735	New	+$1.6M	0.05%	298
2022 Q4	–	Sell	-17,562	Closed	-$636K	–	1209
2022 Q3	$636K	Buy	+17,562	New	+$758K	0.03%	666
2022 Q2	–	Sell	-14,561	Closed	-$645K	–	1156
2022 Q1	$645K	Buy	+14,561	New	+$742K	0.02%	468

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 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 $5.56B 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's MHO Position: Q3 2025 in Review

Graham Capital Management sold out of M/I Homes (MHO) in Q3 2025, closing a stake of 7,620 shares — an estimated $854K sold.

Graham Capital Management first reported a position in MHO in Q1 2022 and held it in 8 quarters. The position peaked at $1.75M in Q1 2023. 339 funds tracked by Wall St. Rank hold MHO as of Q3 2025.

Graham Capital Management reported no remaining M/I Homes position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 7,620 M/I Homes shares in Q3 2025, an estimated $854K.
Graham Capital Management first reported a position in M/I Homes in Q1 2022 and held it in 8 quarters.
Graham Capital Management's M/I Homes position peaked at $1.75M in Q1 2023.
339 funds tracked by Wall St. Rank held M/I Homes as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.