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Headlands Technologies’s Meritage Homes MTH Stock Holding History

Headlands Technologies’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
-2,379
Closed -$159K – 1036
2025
Q2 		$159K Sell
2,379
-835
-26% -$55.3K 0.02% 540
2025
Q1 		$228K Buy
3,214
+2,556
+388% +$192K 0.03% 431
2024
Q4 		$50.6K Sell
658
-526
-44% -$48K 0.01% 813
2024
Q3 		$121K Buy
1,184
+640
+118% +$60.4K 0.01% 632
2024
Q2 		$44K Buy
544
+496
+1,033% +$41.7K ﹤0.01% 793
2024
Q1 		$4.21K Buy
+48
New +$3.88K ﹤0.01% 1116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Headlands Technologies's MTH Position: Q3 2025 in Review

Headlands Technologies sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 2,379 shares — an estimated $159K sold.

Headlands Technologies first reported a position in MTH in Q1 2024 and held it in 6 quarters. The position peaked at $228K in Q1 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Headlands Technologies reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,379 Meritage Homes shares in Q3 2025, an estimated $159K.
  • Headlands Technologies first reported a position in Meritage Homes in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's Meritage Homes position peaked at $228K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.