MTCM
MTH icon

Mint Tower Capital Management’s Meritage Homes MTH Stock Holding History

Mint Tower 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
-4,800
Closed -$348K – 277
2025
Q3 		$348K Buy
+4,800
New +$357K 0.04% 128

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mint Tower Capital Management's MTH Position: Q4 2025 in Review

Mint Tower Capital Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 4,800 shares — an estimated $348K sold.

Mint Tower Capital Management first reported a position in MTH in Q3 2025 and held it in 1 quarter. The position peaked at $348K in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Mint Tower Capital Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Mint Tower Capital Management sold 4,800 Meritage Homes shares in Q4 2025, an estimated $348K.
  • Mint Tower Capital Management first reported a position in Meritage Homes in Q3 2025 and held it in 1 quarter.
  • Mint Tower Capital Management's Meritage Homes position peaked at $348K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Mint Tower Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.