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Xponance’s Meritage Homes MTH Stock Holding History

Xponance’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
2026
Q2 		$746K Buy
8,901
+127
+1% +$8.67K ﹤0.01% 913
2026
Q1 		$543K Buy
8,774
+906
+12% +$64K ﹤0.01% 983
2025
Q4 		$518K Buy
7,868
+208
+3% +$14.4K ﹤0.01% 937
2025
Q3 		$555K Buy
7,660
+1,350
+21% +$100K ﹤0.01% 930
2025
Q2 		$423K Buy
6,310
+168
+3% +$11.1K ﹤0.01% 1015
2025
Q1 		$435K Buy
6,142
+334
+6% +$25.1K ﹤0.01% 980
2024
Q4 		$447K Buy
5,808
+1,100
+23% +$100K ﹤0.01% 983
2024
Q3 		$483K Buy
4,708
+132
+3% +$12.5K ﹤0.01% 946
2024
Q2 		$370K Buy
4,576
+128
+3% +$10.8K ﹤0.01% 998
2024
Q1 		$390K Hold
4,448
– – ﹤0.01% 1018
2023
Q4 		$387K Buy
4,448
+110
+3% +$7.58K ﹤0.01% 1006
2023
Q3 		$265K Buy
4,338
+18
+0.4% +$1.24K ﹤0.01% 1060
2023
Q2 		$307K Buy
4,320
+76
+2% +$4.77K ﹤0.01% 1053
2023
Q1 		$248K Buy
+4,244
New +$228K ﹤0.01% 1086
2022
Q1 		– Sell
-3,520
Closed -$215K – 1184
2021
Q4 		$215K Buy
+3,520
New +$196K ﹤0.01% 1110

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.15T AUM 47.82% 1-Year Est. Return

Xponance's MTH Position: Q2 2026 in Review

Xponance increased its Meritage Homes (MTH) stake by 1.4% in Q2 2026, buying an estimated $8.67K and bringing the position to 8,901 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Xponance first reported a position in MTH in Q4 2021 and has held it in 15 quarters since. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Xponance held 8,901 shares of Meritage Homes worth $746K as of Q2 2026.
  • Xponance bought 127 Meritage Homes shares in Q2 2026, an estimated $8.67K.
  • Meritage Homes made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #913 holding.
  • Xponance first reported a position in Meritage Homes in Q4 2021 and has held it in 15 quarters since.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.