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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s MTH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 5,064 shares — an estimated $313K sold.

Y-Intercept (HK) first reported a position in MTH in Q4 2020 and held it in 11 quarters. The position peaked at $3.75M in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Y-Intercept (HK) reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,064 Meritage Homes shares in Q2 2026, an estimated $313K.
Y-Intercept (HK) first reported a position in Meritage Homes in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Meritage Homes position peaked at $3.75M in Q3 2025.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.