Nekton Capital’s Meritage Homes MTH Stock Holding History

Nekton Capital’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	-12,146	Closed	-$813K	–	20
2025 Q2	$813K	Buy	+12,146	New	+$805K	1.65%	13

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nekton Capital's MTH Position: Q3 2025 in Review

Nekton Capital sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 12,146 shares — an estimated $813K sold.

Nekton Capital first reported a position in MTH in Q2 2025 and held it in 1 quarter. The position peaked at $813K in Q2 2025. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

Nekton Capital reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
Nekton Capital sold 12,146 Meritage Homes shares in Q3 2025, an estimated $813K.
Nekton Capital first reported a position in Meritage Homes in Q2 2025 and held it in 1 quarter.
Nekton Capital's Meritage Homes position peaked at $813K in Q2 2025.
408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.