Graham Capital Management’s Meritage Homes MTH Stock Holding History

Graham Capital Management’s Portfolio MTH Stock Details MTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$1.21M	Sell
2025 Q2	$4.93M	Buy
2025 Q1	$550K	Buy
2024 Q4	$573K	Sell
2024 Q3	$1.76M	Sell
2024 Q2	$1.57M	Buy