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Innealta Capital’s Meritage Homes MTH Stock Holding History

Innealta Capital’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
Q2 		– Sell
-3,332
Closed -$236K – 123
2025
Q1 		$236K Hold
3,332
– – 0.13% 80
2024
Q4 		$256K Hold
3,332
– – 0.12% 83
2024
Q3 		$342K Sell
3,332
-74
-2% -$6.99K 0.14% 83
2024
Q2 		$276K Sell
3,406
-56
-2% -$4.71K 0.09% 98
2024
Q1 		$304K Buy
3,462
+726
+27% +$58.7K 0.13% 72
2023
Q4 		$238K Buy
+2,736
New +$189K 0.11% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Innealta Capital's MTH Position: Q2 2025 in Review

Innealta Capital sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 3,332 shares — an estimated $236K sold.

Innealta Capital first reported a position in MTH in Q4 2023 and held it in 6 quarters. The position peaked at $342K in Q3 2024. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • Innealta Capital reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 3,332 Meritage Homes shares in Q2 2025, an estimated $236K.
  • Innealta Capital first reported a position in Meritage Homes in Q4 2023 and held it in 6 quarters.
  • Innealta Capital's Meritage Homes position peaked at $342K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.