Hudson Bay Capital Management
MHO icon

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

Hudson Bay 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
Q4 		– Sell
-15,400
Closed -$2.22M – 1408
2025
Q3 		$2.22M Sell
15,400
-43,000
-74% -$5.82M 0.01% 735
2025
Q2 		$6.55M Hold
58,400
– – 0.02% 481
2025
Q1 		$6.67M Buy
58,400
+51,800
+785% +$6.36M 0.02% 525
2024
Q4 		$877K Hold
6,600
– – ﹤0.01% 773
2024
Q3 		$1.13M Buy
+6,600
New +$1M ﹤0.01% 658

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Vanguard Group
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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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's MHO Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of M/I Homes (MHO) in Q4 2025, closing a stake of 439 shares — an estimated $63.4K sold.

Hudson Bay Capital Management first reported a position in MHO in Q4 2024 and held it in 4 quarters. The position peaked at $4.33M in Q2 2025. 338 funds tracked by Wall St. Rank hold MHO as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining M/I Homes position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 439 M/I Homes shares in Q4 2025, an estimated $63.4K.
  • Hudson Bay Capital Management first reported a position in M/I Homes in Q4 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's M/I Homes position peaked at $4.33M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held M/I Homes as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.