EMC Capital Management’s Meritage Homes MTH Stock Holding History

EMC Capital Management’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 Q4	$121K	Sell	1,838 -324	-15%	-$22.4K	0.05%	151
2025 Q3	$157K	Hold	2,162	–	–	0.07%	129
2025 Q2	$145K	Sell	2,162 -2,078	-49%	-$138K	0.08%	130
2025 Q1	$301K	Hold	4,240	–	–	0.18%	89
2024 Q4	$326K	Sell	4,240 -2,160	-34%	-$197K	0.18%	86
2024 Q3	$207K	Buy	6,400 +2,160	+51%	+$204K	0.14%	154
2024 Q2	$343K	Hold	4,240	–	–	0.2%	78
2024 Q1	$372K	Buy	4,240 +348	+9%	+$28.2K	0.22%	71
2023 Q4	$339K	Hold	3,892	–	–	0.23%	65
2023 Q3	$238K	Sell	3,892 -748	-16%	-$51.4K	0.17%	99
2023 Q2	$135	Buy	4,640 +748	+19%	+$46.9K	0.1%	183
2023 Q1	$227K	Hold	3,892	–	–	0.19%	111
2022 Q4	$179K	Buy	3,892 +1,126	+41%	+$45.5K	0.16%	142
2022 Q3	$97K	Hold	2,766	–	–	0.09%	200
2022 Q2	$100K	Buy	2,766 +940	+51%	+$37.5K	0.09%	230
2022 Q1	$75K	Buy	+1,826	New	+$89.2K	0.05%	266

Other funds holding MTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital World Investors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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