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EMG Holdings’s Meritage Homes MTH Stock Holding History

EMG Holdings’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
-78,600
Closed -$5.26M – 31
2025
Q2 		$5.26M Sell
78,600
-63,377
-45% -$4.2M 3.86% 12
2025
Q1 		$10.1M Buy
+141,977
New +$10.7M 4.84% 9
2024
Q4 		– Sell
-47,120
Closed -$4.83M – 34
2024
Q3 		$4.83M Buy
47,120
+25,198
+115% +$2.38M 2.53% 13
2024
Q2 		$1.77M Sell
21,922
-49,610
-69% -$4.17M 0.87% 26
2024
Q1 		$6.28M Buy
71,532
+36,300
+103% +$2.94M 1.17% 13
2023
Q4 		$3.07M Sell
35,232
-4,768
-12% -$329K 0.5% 36
2023
Q3 		$2.45M Buy
+40,000
New +$2.75M 0.53% 26

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
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

EMG Holdings's MTH Position: Q3 2025 in Review

EMG Holdings sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 78,600 shares — an estimated $5.26M sold.

EMG Holdings first reported a position in MTH in Q3 2023 and held it in 7 quarters. The position peaked at $10.1M in Q1 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • EMG Holdings reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • EMG Holdings sold 78,600 Meritage Homes shares in Q3 2025, an estimated $5.26M.
  • EMG Holdings first reported a position in Meritage Homes in Q3 2023 and held it in 7 quarters.
  • EMG Holdings's Meritage Homes position peaked at $10.1M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on EMG Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.