ECM
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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 		$135K 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

EMC Capital Management's MTH Position: Q4 2025 in Review

EMC Capital Management reduced its Meritage Homes (MTH) stake by 15% in Q4 2025, selling an estimated $22.4K and leaving 1,838 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #151.

EMC Capital Management first reported a position in MTH in Q1 2022 and has held it in 16 quarters since. The position peaked at $372K in Q1 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • EMC Capital Management held 1,838 shares of Meritage Homes worth $121K as of Q4 2025.
  • EMC Capital Management sold 324 Meritage Homes shares in Q4 2025, an estimated $22.4K.
  • Meritage Homes made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #151 holding.
  • EMC Capital Management first reported a position in Meritage Homes in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Meritage Homes position peaked at $372K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.