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Kendall Capital Management’s Meritage Homes MTH Stock Holding History

Kendall 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
-4,000
Closed -$290K – 239
2025
Q3 		$290K Sell
4,000
-1,230
-24% -$91.4K 0.07% 197
2025
Q2 		$350K Sell
5,230
-330
-6% -$21.9K 0.09% 172
2025
Q1 		$394K Sell
5,560
-1,290
-19% -$96.9K 0.12% 160
2024
Q4 		$527K Sell
6,850
-230
-3% -$21K 0.15% 144
2024
Q3 		$726K Hold
7,080
– – 0.22% 121
2024
Q2 		$573K Sell
7,080
-50
-0.7% -$4.21K 0.19% 129
2024
Q1 		$626K Sell
7,130
-200
-3% -$16.2K 0.22% 129
2023
Q4 		$638K Sell
7,330
-510
-7% -$35.2K 0.25% 115
2023
Q3 		$480K Sell
7,840
-160
-2% -$11K 0.21% 128
2023
Q2 		$569K Buy
8,000
+70
+0.9% +$4.39K 0.25% 113
2023
Q1 		$463K Sell
7,930
-50
-0.6% -$2.69K 0.22% 121
2022
Q4 		$368K Buy
7,980
+100
+1% +$4.04K 0.19% 129
2022
Q3 		$277K Buy
+7,880
New +$319K 0.16% 141

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 $8.66B AUM 17.37% 1-Year Est. Return

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

Kendall Capital Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 4,000 shares — an estimated $290K sold.

Kendall Capital Management first reported a position in MTH in Q3 2022 and held it in 13 quarters. The position peaked at $726K in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Kendall Capital Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Kendall Capital Management sold 4,000 Meritage Homes shares in Q4 2025, an estimated $290K.
  • Kendall Capital Management first reported a position in Meritage Homes in Q3 2022 and held it in 13 quarters.
  • Kendall Capital Management's Meritage Homes position peaked at $726K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.