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

PenderFund 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
-140
Closed -$15.7K – 229
2025
Q2 		$15.7K Buy
140
+57
+69% +$6.19K ﹤0.01% 149
2025
Q1 		$234K Buy
83
+47
+131% +$5.77K 0.06% 85
2024
Q4 		$6.88K Buy
+36
New +$5.67K ﹤0.01% 120

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PenderFund Capital Management sold out of M/I Homes (MHO) in Q3 2025, closing a stake of 140 shares — an estimated $15.7K sold.

PenderFund Capital Management first reported a position in MHO in Q4 2024 and held it in 3 quarters. The position peaked at $234K in Q1 2025. 339 funds tracked by Wall St. Rank hold MHO as of Q3 2025.

  • PenderFund Capital Management reported no remaining M/I Homes position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 140 M/I Homes shares in Q3 2025, an estimated $15.7K.
  • PenderFund Capital Management first reported a position in M/I Homes in Q4 2024 and held it in 3 quarters.
  • PenderFund Capital Management's M/I Homes position peaked at $234K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held M/I Homes as of Q3 2025.

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