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Nebula Research & Development’s Meritage Homes MTH Stock Holding History

Nebula Research & Development’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
-5,584
Closed -$374K – 552
2025
Q2 		$374K Buy
5,584
+1,888
+51% +$125K 0.03% 719
2025
Q1 		$262K Buy
+3,696
New +$278K 0.02% 793
2023
Q4 		– Sell
-9,770
Closed -$598K – 802
2023
Q3 		$598K Buy
+9,770
New +$672K 0.32% 90

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

Nebula Research & Development's MTH Position: Q3 2025 in Review

Nebula Research & Development sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 5,584 shares — an estimated $374K sold.

Nebula Research & Development first reported a position in MTH in Q3 2023 and held it in 3 quarters. The position peaked at $598K in Q3 2023. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Nebula Research & Development reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,584 Meritage Homes shares in Q3 2025, an estimated $374K.
  • Nebula Research & Development first reported a position in Meritage Homes in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's Meritage Homes position peaked at $598K in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.