1492 Capital Management’s Meritage Homes MTH Stock Holding History

1492 Capital Management’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	$5.63M	Buy	91,090 +19,130	+27%	+$1.35M	2.14%	11
2025 Q4	$4.73M	Buy	71,960 +1,354	+2%	+$93.8K	1.81%	18
2025 Q3	$5.11M	Buy	70,606 +25,919	+58%	+$1.93M	2.07%	14
2025 Q2	$2.99M	Buy	44,687 +31,202	+231%	+$2.07M	1.38%	22
2025 Q1	$956K	Buy	+13,485	New	+$1.01M	0.51%	57
2014 Q2	–	Sell	-40,402	Closed	-$846K	–	131
2014 Q1	$846K	Buy	40,402 +22,612	+127%	+$515K	0.42%	68
2013 Q4	$427K	Buy	+17,790	New	+$385K	0.23%	96

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1492 Capital Management's MTH Position: Q1 2026 in Review

1492 Capital Management increased its Meritage Homes (MTH) stake by 27% in Q1 2026, buying an estimated $1.35M and bringing the position to 91,090 shares worth $5.63M. The position accounts for 2.14% of the portfolio, ranked #11.

1492 Capital Management first reported a position in MTH in Q4 2013 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

1492 Capital Management held 91,090 shares of Meritage Homes worth $5.63M as of Q1 2026.
1492 Capital Management bought 19,130 Meritage Homes shares in Q1 2026, an estimated $1.35M.
Meritage Homes made up 2.14% of 1492 Capital Management's portfolio in Q1 2026, its #11 holding.
1492 Capital Management first reported a position in Meritage Homes in Q4 2013 and has held it in 7 quarters since.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.