4D Advisors’s Meritage Homes MTH Stock Holding History

4D Advisors’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-110,000	Closed	-$7.37M	–	43
2025 Q2	$7.37M	Buy	110,000 +90,000	+450%	+$5.96M	3.96%	9
2025 Q1	$1.42M	Sell	20,000 -20,000	-50%	-$1.5M	1.1%	32
2024 Q4	$3.08M	Buy	+40,000	New	+$3.65M	2.14%	23

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

4D Advisors's MTH Position: Q3 2025 in Review

4D Advisors sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 110,000 shares — an estimated $7.37M sold.

4D Advisors first reported a position in MTH in Q4 2024 and held it in 3 quarters. The position peaked at $7.37M in Q2 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

4D Advisors reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
4D Advisors sold 110,000 Meritage Homes shares in Q3 2025, an estimated $7.37M.
4D Advisors first reported a position in Meritage Homes in Q4 2024 and held it in 3 quarters.
4D Advisors's Meritage Homes position peaked at $7.37M in Q2 2025.
408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on 4D Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.