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Numerai’s Meritage Homes MTH Stock Holding History

Numerai’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
-3,690
Closed -$267K – 710
2025
Q3 		$267K Buy
+3,690
New +$274K 0.04% 448
2024
Q2 		– Sell
-5,362
Closed -$470K – 389
2024
Q1 		$470K Sell
5,362
-3,806
-42% -$308K 0.2% 143
2023
Q4 		$799K Sell
9,168
-766
-8% -$52.8K 0.28% 109
2023
Q3 		$608K Hold
9,934
– – 0.2% 128
2023
Q2 		$707K Buy
+9,934
New +$624K 0.14% 122

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 $6.07B AUM 11.2% 1-Year Est. Return

Numerai's MTH Position: Q4 2025 in Review

Numerai sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 3,690 shares — an estimated $267K sold.

Numerai first reported a position in MTH in Q2 2023 and held it in 5 quarters. The position peaked at $799K in Q4 2023. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Numerai reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 3,690 Meritage Homes shares in Q4 2025, an estimated $267K.
  • Numerai first reported a position in Meritage Homes in Q2 2023 and held it in 5 quarters.
  • Numerai's Meritage Homes position peaked at $799K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.