Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
MTH holding history
Meritage Homes CORP in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTH overviewAll 13F holders of MTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,901
- Value
- $746.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,901 | $746.3K | <0.1% | +127+1.4% | Added | Holders |
| Q1 2026 | 8,774 | $542.6K | <0.1% | +906+11.5% | Added | Holders |
| Q4 2025 | 7,868 | $517.7K | <0.1% | +208+2.7% | Added | Holders |
| Q3 2025 | 7,660 | $554.8K | <0.1% | +1,350+21.4% | Added | Holders |
| Q2 2025 | 6,310 | $422.6K | <0.1% | +168+2.7% | Added | Holders |
| Q1 2025 | 6,142 | $435.3K | <0.1% | +334+5.8% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2024 | 2,904 | $446.7K | <0.1% | +550+23.4% | Added | Holders |
| Q3 2024 | 2,354 | $482.7K | <0.1% | +66+2.9% | Added | Holders |
| Q2 2024 | 2,288 | $370.3K | <0.1% | +64+2.9% | Added | Holders |
| Q1 2024 | 2,224 | $390.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,224 | $387.4K | <0.1% | +55+2.5% | Added | Holders |
| Q3 2023 | 2,169 | $265.5K | <0.1% | +9+0.4% | Added | Holders |
| Q2 2023 | 2,160 | $307.3K | <0.1% | +38+1.8% | Added | Holders |
| Q1 2023 | 2,122 | $247.8K | <0.1% | +2,122 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,760−100.0% | Sold out | Holders |
| Q4 2021 | 1,760 | $215.0K | <0.1% | +1,760 | New | Holders |