PEAK6’s M/I Homes MHO Stock Holding History

PEAK6’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	–	Sell	-9,800	Closed	-$1.25M	–	3063
2025 Q4	$1.25M	Hold	9,800	–	–	﹤0.01%	1662
2025 Q3	$1.42M	Buy	+9,800	New	+$1.33M	﹤0.01%	1676
2025 Q2	–	Sell	-5,400	Closed	-$617K	–	3315
2025 Q1	$617K	Buy	5,400 +1,100	+26%	+$135K	﹤0.01%	1995
2024 Q4	$572K	Buy	+4,300	New	+$677K	﹤0.01%	2084

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

PEAK6's MHO Position: Q4 2025 in Review

PEAK6 sold out of M/I Homes (MHO) in Q4 2025, closing a stake of 2,535 shares — an estimated $335K sold.

PEAK6 first reported a position in MHO in Q1 2025 and held it in 2 quarters. The position peaked at $366K in Q3 2025. 338 funds tracked by Wall St. Rank hold MHO as of Q4 2025.

PEAK6 reported no remaining M/I Homes position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,535 M/I Homes shares in Q4 2025, an estimated $335K.
PEAK6 first reported a position in M/I Homes in Q1 2025 and held it in 2 quarters.
PEAK6's M/I Homes position peaked at $366K in Q3 2025.
338 funds tracked by Wall St. Rank held M/I Homes as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.