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Tidal Investments’s M/I Homes MHO Stock Holding History

Tidal Investments’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
-8,358
Closed -$1.21M – 2259
2025
Q3 		$1.21M Sell
8,358
-2,878
-26% -$389K ﹤0.01% 1124
2025
Q2 		$1.26M Buy
11,236
+581
+5% +$63.1K 0.01% 928
2025
Q1 		$1.22M Buy
+10,655
New +$1.31M 0.01% 897
2024
Q3 		– Sell
-14,016
Closed -$1.71M – 1921
2024
Q2 		$1.71M Buy
14,016
+1,072
+8% +$131K 0.02% 628
2024
Q1 		$1.76M Buy
12,944
+11,149
+621% +$1.42M 0.03% 597
2023
Q4 		$247K Buy
+1,795
New +$180K 0.01% 1261
2023
Q3 		– Sell
-2,428
Closed -$212K – 1348
2023
Q2 		$212K Buy
+2,428
New +$172K 0.01% 1181

Other funds holding MHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.65B 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 $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tidal Investments's MHO Position: Q4 2025 in Review

Tidal Investments sold out of M/I Homes (MHO) in Q4 2025, closing a stake of 8,358 shares — an estimated $1.21M sold.

Tidal Investments first reported a position in MHO in Q2 2023 and held it in 7 quarters. The position peaked at $1.76M in Q1 2024. 338 funds tracked by Wall St. Rank hold MHO as of Q4 2025.

  • Tidal Investments reported no remaining M/I Homes position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 8,358 M/I Homes shares in Q4 2025, an estimated $1.21M.
  • Tidal Investments first reported a position in M/I Homes in Q2 2023 and held it in 7 quarters.
  • Tidal Investments's M/I Homes position peaked at $1.76M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held M/I Homes as of Q4 2025.

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