Armistice Capital’s Meritage Homes MTH Stock Holding History

Armistice 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	–	Sell	-4,522	Closed	-$298K	–	402
2025 Q4	$298K	Sell	4,522 -1,217	-21%	-$84.3K	﹤0.01%	274
2025 Q3	$416K	Buy	+5,739	New	+$426K	0.01%	213

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

Armistice Capital's MTH Position: Q1 2026 in Review

Armistice Capital sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 4,522 shares — an estimated $298K sold.

Armistice Capital first reported a position in MTH in Q3 2025 and held it in 2 quarters. The position peaked at $416K in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Armistice Capital reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 4,522 Meritage Homes shares in Q1 2026, an estimated $298K.
Armistice Capital first reported a position in Meritage Homes in Q3 2025 and held it in 2 quarters.
Armistice Capital's Meritage Homes position peaked at $416K in Q3 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.