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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return