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Graham Capital Management’s Meritage Homes MTH Stock Holding History

Graham 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 		– Sell
-16,774
Closed -$1.21M – 1466
2025
Q3 		$1.21M Sell
16,774
-56,901
-77% -$4.23M 0.02% 325
2025
Q2 		$4.93M Buy
73,675
+65,921
+850% +$4.37M 0.07% 147
2025
Q1 		$550K Buy
7,754
+306
+4% +$23K 0.01% 766
2024
Q4 		$573K Sell
7,448
-9,708
-57% -$886K 0.01% 684
2024
Q3 		$1.76M Sell
17,156
-2,224
-11% -$210K 0.03% 314
2024
Q2 		$1.57M Buy
+19,380
New +$1.63M 0.03% 298

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Graham Capital Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 16,774 shares — an estimated $1.21M sold.

Graham Capital Management first reported a position in MTH in Q2 2024 and held it in 6 quarters. The position peaked at $4.93M in Q2 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Graham Capital Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,774 Meritage Homes shares in Q4 2025, an estimated $1.21M.
  • Graham Capital Management first reported a position in Meritage Homes in Q2 2024 and held it in 6 quarters.
  • Graham Capital Management's Meritage Homes position peaked at $4.93M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.