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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

111 Capital's MTH Position: Q1 2026 in Review

111 Capital opened a new position in Meritage Homes (MTH) in Q1 2026: 5,076 shares worth $314K. The stake represents 0.08% of the portfolio and ranks #240 among its holdings. This is a return to the name: 111 Capital previously reported a position in MTH as recently as Q3 2025.

111 Capital first reported a position in MTH in Q1 2025 and has held it in 4 quarters since. The position peaked at $592K in Q1 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • 111 Capital held 5,076 shares of Meritage Homes worth $314K as of Q1 2026.
  • Meritage Homes was a new 111 Capital position in Q1 2026.
  • Meritage Homes made up 0.08% of 111 Capital's portfolio in Q1 2026, its #240 holding.
  • 111 Capital first reported a position in Meritage Homes in Q1 2025 and has held it in 4 quarters since.
  • 111 Capital's Meritage Homes position peaked at $592K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.