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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return