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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
Q2 		$7.06M Sell
84,158
-6,932
-8% -$473K 2.08% 15
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1492 Capital Management's MTH Position: Q2 2026 in Review

1492 Capital Management reduced its Meritage Homes (MTH) stake by 7.6% in Q2 2026, selling an estimated $473K and leaving 84,158 shares worth $7.06M. The position accounts for 2.08% of the portfolio, ranked #15.

1492 Capital Management first reported a position in MTH in Q4 2013 and has held it in 8 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • 1492 Capital Management held 84,158 shares of Meritage Homes worth $7.06M as of Q2 2026.
  • 1492 Capital Management sold 6,932 Meritage Homes shares in Q2 2026, an estimated $473K.
  • Meritage Homes made up 2.08% of 1492 Capital Management's portfolio in Q2 2026, its #15 holding.
  • 1492 Capital Management first reported a position in Meritage Homes in Q4 2013 and has held it in 8 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.