Y-Intercept (HK)’s Meritage Homes MTH Stock Holding History

Y-Intercept (HK)’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 Q3	$1.76M	Buy	+28,072	New	+$1.98M	0.04%	689
2026 Q2	–	Sell	-5,064	Closed	-$313K	–	2011
2026 Q1	$313K	Buy	+5,064	New	+$358K	0.01%	1365
2025 Q4	–	Sell	-51,822	Closed	-$3.75M	–	1849
2025 Q3	$3.75M	Sell	51,822 -3,628	-7%	-$270K	0.09%	312
2025 Q2	$3.71M	Buy	+55,450	New	+$3.67M	0.09%	327
2025 Q1	–	Sell	-10,534	Closed	-$810K	–	1475
2024 Q4	$810K	Sell	10,534 -210	-2%	-$19.2K	0.05%	517
2024 Q3	$1.1M	Sell	10,744 -7,870	-42%	-$743K	0.07%	402
2024 Q2	$1.51M	Buy	+18,614	New	+$1.57M	0.08%	338
2022 Q4	–	Sell	-6,514	Closed	-$229K	–	1228
2022 Q3	$229K	Buy	+6,514	New	+$264K	0.02%	778
2022 Q2	–	Sell	-9,266	Closed	-$367K	–	1076
2022 Q1	$367K	Buy	+9,266	New	+$453K	0.08%	381
2021 Q4	–	Sell	-9,266	Closed	-$449K	–	776
2021 Q3	$449K	Buy	9,266 +312	+3%	+$16.1K	0.08%	357
2021 Q2	$421K	Buy	+8,954	New	+$452K	0.11%	308
2021 Q1	–	Sell	-6,792	Closed	-$291K	–	731
2020 Q4	$291K	Buy	+6,792	New	+$321K	0.12%	320

Other funds holding MTH

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Y-Intercept (HK)'s MTH Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Meritage Homes (MTH) in Q3 2026: 28,072 shares worth $1.76M. The stake represents 0.04% of the portfolio and ranks #689 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MTH as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MTH in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.75M in Q3 2025. 45 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

Y-Intercept (HK) held 28,072 shares of Meritage Homes worth $1.76M as of Q3 2026.
Meritage Homes was a new Y-Intercept (HK) position in Q3 2026.
Meritage Homes made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #689 holding.
Y-Intercept (HK) first reported a position in Meritage Homes in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Meritage Homes position peaked at $3.75M in Q3 2025.
45 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.