Kennedy Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,471
| Closed | -$2.71M | – | 590 |
|
|
2025
Q2 | $2.71M | Buy |
+40,471
| New | +$2.68M | 0.06% | 395 |
|
|
2024
Q4 | – | Sell |
-3,082
| Closed | -$316K | – | 715 |
|
|
2024
Q3 | $316K | Hold |
3,082
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $249K | Hold |
3,082
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $270K | Hold |
3,082
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $268K | Buy |
+3,082
| New | +$212K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$219K | – | 699 |
|
|
2023
Q2 | $219K | Buy |
+3,082
| New | +$193K | 0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-97,500
| Closed | -$4.49M | – | 636 |
|
|
2022
Q4 | $4.49M | Sell |
97,500
-5,662
| -5% | -$229K | 0.13% | 292 |
|
|
2022
Q3 | $3.63M | Sell |
103,162
-103,352
| -50% | -$4.18M | 0.11% | 321 |
|
|
2022
Q2 | $7.49M | Sell |
206,514
-21,804
| -10% | -$870K | 0.21% | 174 |
|
|
2022
Q1 | $9.04M | Sell |
228,318
-1,406
| -0.6% | -$68.7K | 0.21% | 164 |
|
|
2021
Q4 | $14M | Buy |
229,724
+20,498
| +10% | +$1.14M | 0.3% | 97 |
|
|
2021
Q3 | $10.1M | Buy |
209,226
+19,494
| +10% | +$1M | 0.23% | 140 |
|
|
2021
Q2 | $8.93M | Buy |
+189,732
| New | +$9.58M | 0.19% | 199 |
|
|
2017
Q2 | – | Sell |
-390,346
| Closed | -$7.18M | – | 736 |
|
|
2017
Q1 | $7.18M | Sell |
390,346
-15,840
| -4% | -$284K | 0.13% | 277 |
|
|
2016
Q4 | $7.07M | Sell |
406,186
-126,764
| -24% | -$2.19M | 0.12% | 285 |
|
|
2016
Q3 | $9.25M | Sell |
532,950
-27,736
| -5% | -$504K | 0.18% | 195 |
|
|
2016
Q2 | $10.5M | Sell |
560,686
-20,144
| -3% | -$365K | 0.21% | 154 |
|
|
2016
Q1 | $10.6M | Sell |
580,830
-11,126
| -2% | -$177K | 0.22% | 137 |
|
|
2015
Q4 | $10.1M | Sell |
591,956
-76,342
| -11% | -$1.4M | 0.2% | 154 |
|
|
2015
Q3 | $12.2M | Buy |
668,298
+21,324
| +3% | +$459K | 0.25% | 100 |
|
|
2015
Q2 | $15.2M | Sell |
646,974
-31,532
| -5% | -$712K | 0.27% | 87 |
|
|
2015
Q1 | $16.5M | Buy |
678,506
+43,476
| +7% | +$879K | 0.29% | 87 |
|
|
2014
Q4 | $11.4M | Sell |
635,030
-11,480
| -2% | -$210K | 0.21% | 150 |
|
|
2014
Q3 | $11.5M | Sell |
646,510
-11,126
| -2% | -$223K | 0.23% | 130 |
|
|
2014
Q2 | $13.9M | Buy |
657,636
+7,164
| +1% | +$145K | 0.26% | 116 |
|
|
2014
Q1 | $13.6M | Buy |
650,472
+81,172
| +14% | +$1.85M | 0.26% | 115 |
|
|
2013
Q4 | $13.7M | Buy |
569,300
+477,694
| +521% | +$10.4M | 0.25% | 116 |
|
|
2013
Q3 | $1.97M | Buy |
91,606
+31,606
| +53% | +$679K | 0.04% | 545 |
|
|
2013
Q2 | $1.3M | Buy |
+60,000
| New | +$1.4M | 0.03% | 611 |
|
Other funds holding MTH
Kennedy Capital Management's MTH Position: Q3 2025 in Review
Kennedy Capital Management sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 40,471 shares — an estimated $2.71M sold.
Kennedy Capital Management first reported a position in MTH in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q1 2015. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.
- Kennedy Capital Management reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
- Kennedy Capital Management sold 40,471 Meritage Homes shares in Q3 2025, an estimated $2.71M.
- Kennedy Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 29 quarters.
- Kennedy Capital Management's Meritage Homes position peaked at $16.5M in Q1 2015.
- 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.
Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.