111 Capital’s Meritage Homes MTH Stock Holding History

111 Capital’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	-5,076	Closed	-$314K	–	575
2026 Q1	$314K	Buy	+5,076	New	+$359K	0.08%	240
2025 Q4	–	Sell	-6,016	Closed	-$436K	–	470
2025 Q3	$436K	Buy	6,016 +2,217	+58%	+$165K	0.08%	243
2025 Q2	$254K	Sell	3,799 -4,554	-55%	-$302K	0.04%	398
2025 Q1	$592K	Buy	+8,353	New	+$628K	0.11%	194

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

111 Capital's MTH Position: Q2 2026 in Review

111 Capital sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 5,076 shares — an estimated $314K sold.

111 Capital first reported a position in MTH in Q1 2025 and held it in 4 quarters. The position peaked at $592K in Q1 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

111 Capital reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
111 Capital sold 5,076 Meritage Homes shares in Q2 2026, an estimated $314K.
111 Capital first reported a position in Meritage Homes in Q1 2025 and held it in 4 quarters.
111 Capital's Meritage Homes position peaked at $592K in Q1 2025.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.