Quadrature Capital’s M/I Homes MHO Stock Holding History

Quadrature Capital’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	$2.38M	Buy	19,408 +14,320	+281%	+$1.93M	0.03%	353
2025 Q4	$651K	Buy	+5,088	New	+$673K	0.01%	626
2025 Q2	–	Sell	-2,453	Closed	-$280K	–	1318
2025 Q1	$280K	Sell	2,453 -12,932	-84%	-$1.59M	0.01%	758
2024 Q4	$2.05M	Buy	15,385 +13,333	+650%	+$2.1M	0.04%	304
2024 Q3	$351K	Buy	+2,052	New	+$311K	0.01%	613
2022 Q1	–	Sell	-3,385	Closed	-$210K	–	874
2021 Q4	$210K	Buy	+3,385	New	+$202K	0.01%	575
2021 Q2	–	Sell	-3,552	Closed	-$210K	–	1113
2021 Q1	$210K	Buy	+3,552	New	+$184K	0.01%	742
2018 Q1	–	Sell	-11,509	Closed	-$396K	–	692
2017 Q4	$396K	Buy	+11,509	New	+$376K	0.04%	364
2017 Q3	–	Sell	-7,655	Closed	-$219K	–	557
2017 Q2	$219K	Buy	+7,655	New	+$208K	0.02%	484

Other funds holding MHO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return