Simplex Trading
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Simplex Trading’s M/I Homes MHO Stock Holding History

Simplex Trading’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 		$1.14M Buy
9,300
+3,800
+69% +$512K ﹤0.01% 2369
2025
Q4 		$704K Buy
5,500
+3,900
+244% +$516K ﹤0.01% 2966
2025
Q3 		$231K Buy
1,600
+300
+23% +$40.6K ﹤0.01% 4765
2025
Q2 		$145K Sell
1,300
-4,300
-77% -$467K ﹤0.01% 4841
2025
Q1 		$639K Sell
5,600
-5,200
-48% -$638K ﹤0.01% 3129
2024
Q4 		$1.44M Buy
10,800
+3,200
+42% +$504K ﹤0.01% 2505
2024
Q3 		$1.3M Sell
7,600
-100
-1% -$15.2K ﹤0.01% 2669
2024
Q2 		$940K Buy
7,700
+100
+1% +$12.2K ﹤0.01% 2976
2024
Q1 		$1.03M Sell
7,600
-8,900
-54% -$1.13M ﹤0.01% 3079
2023
Q4 		$2.27M Buy
16,500
+13,300
+416% +$1.33M ﹤0.01% 2255
2023
Q3 		$268K Buy
3,200
+2,700
+540% +$250K ﹤0.01% 4046
2023
Q2 		$43K Sell
500
-1,200
-71% -$85K ﹤0.01% 5992
2023
Q1 		$107K Buy
1,700
+1,600
+1,600% +$92.2K ﹤0.01% 5075
2022
Q4 		$4K Buy
+100
New +$4.29K ﹤0.01% 8226
2022
Q3 		– Sell
-1,500
Closed -$59K – 10504
2022
Q2 		$59K Sell
1,500
-800
-35% -$34.8K ﹤0.01% 6268
2022
Q1 		$102K Sell
2,300
-2,000
-47% -$102K ﹤0.01% 6112
2021
Q4 		$267K Buy
4,300
+3,500
+438% +$209K ﹤0.01% 4744
2021
Q3 		$48K Hold
800
– – ﹤0.01% 7554
2021
Q2 		$46K Buy
+800
New +$51.6K ﹤0.01% 7746
2021
Q1 		– Sell
-6
Closed -$26K – 9533
2020
Q4 		$26K Sell
6
-90
-94% -$4.06K ﹤0.01% 6790
2020
Q3 		$442K Buy
96
+60
+167% +$2.5K ﹤0.01% 3149
2020
Q2 		$123K Buy
+36
New +$985 ﹤0.01% 4580
2020
Q1 		– Sell
-10
Closed -$39K – 7992
2019
Q4 		$39K Buy
+10
New +$418 ﹤0.01% 5425
2018
Q2 		– Sell
-5
Closed -$1K – 7683
2018
Q1 		$1K Buy
+5
New +$164 ﹤0.01% 5691
2017
Q3 		– Sell
-81
Closed -$1K – 6328
2017
Q2 		$1K Buy
81
+56
+224% +$1.52K ﹤0.01% 5650
2017
Q1 		$3K Buy
+25
New +$613 ﹤0.01% 5027
2015
Q3 		– Sell
-19
Closed -$1K – 5912
2015
Q2 		$1K Buy
+19
New +$452 ﹤0.01% 4715
2015
Q1 		– Sell
-7
Closed -$1K – 5329
2014
Q4 		$1K Buy
+7
New +$152 ﹤0.01% 4180

Other funds holding MHO

BlackRock
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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 $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's MHO Position: Q4 2025 in Review

Simplex Trading sold out of M/I Homes (MHO) in Q4 2025, closing a stake of 2,147 shares — an estimated $284K sold.

Simplex Trading first reported a position in MHO in Q1 2015 and held it in 24 quarters. The position peaked at $310K in Q3 2025. 338 funds tracked by Wall St. Rank hold MHO as of Q4 2025.

  • Simplex Trading reported no remaining M/I Homes position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,147 M/I Homes shares in Q4 2025, an estimated $284K.
  • Simplex Trading first reported a position in M/I Homes in Q1 2015 and held it in 24 quarters.
  • Simplex Trading's M/I Homes position peaked at $310K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held M/I Homes as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.