Diametric Capital’s Meritage Homes MTH Stock Holding History

Diametric Capital’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 Q2	–	Sell	-4,156	Closed	-$295K	–	370
2025 Q1	$295K	Buy	+4,156	New	+$312K	0.35%	104

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Diametric Capital's MTH Position: Q2 2025 in Review

Diametric Capital sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 4,156 shares — an estimated $295K sold.

Diametric Capital first reported a position in MTH in Q1 2025 and held it in 1 quarter. The position peaked at $295K in Q1 2025. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

Diametric Capital reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 4,156 Meritage Homes shares in Q2 2025, an estimated $295K.
Diametric Capital first reported a position in Meritage Homes in Q1 2025 and held it in 1 quarter.
Diametric Capital's Meritage Homes position peaked at $295K in Q1 2025.
393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.