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iSAM Funds (UK)’s Meritage Homes MTH Stock Holding History

iSAM Funds (UK)’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
-27,230
Closed -$1.82M – 754
2025
Q2 		$1.82M Buy
+27,230
New +$1.8M 0.4% 78
2025
Q1 		– Sell
-13,410
Closed -$1.03M – 390
2024
Q4 		$1.03M Buy
+13,410
New +$1.22M 0.77% 27
2023
Q4 		– Sell
-7,504
Closed -$459K – 298
2023
Q3 		$459K Buy
+7,504
New +$516K 0.29% 118

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

iSAM Funds (UK)'s MTH Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 27,230 shares — an estimated $1.82M sold.

iSAM Funds (UK) first reported a position in MTH in Q3 2023 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 27,230 Meritage Homes shares in Q3 2025, an estimated $1.82M.
  • iSAM Funds (UK) first reported a position in Meritage Homes in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Meritage Homes position peaked at $1.82M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.