Brevan Howard Capital Management’s Meritage Homes MTH Stock Holding History

Brevan Howard 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	–	Sell	-13,936	Closed	-$862K	–	2404
2026 Q1	$862K	Buy	13,936 +6,625	+91%	+$468K	0.01%	992
2025 Q4	$481K	Sell	7,311 -3,962	-35%	-$274K	0.01%	1130
2025 Q3	$817K	Sell	11,273 -43,674	-79%	-$3.25M	﹤0.01%	998
2025 Q2	$3.68M	Buy	54,947 +47,581	+646%	+$3.15M	0.02%	485
2025 Q1	$522K	Buy	+7,366	New	+$554K	0.01%	719
2024 Q3	–	Sell	-5,216	Closed	-$422K	–	1328
2024 Q2	$422K	Sell	5,216 -3,352	-39%	-$282K	﹤0.01%	664
2024 Q1	$752K	Buy	8,568 +6,050	+240%	+$489K	0.01%	343
2023 Q4	$219K	Buy	+2,518	New	+$174K	﹤0.01%	856

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's MTH Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 13,936 shares — an estimated $862K sold.

Brevan Howard Capital Management first reported a position in MTH in Q4 2023 and held it in 8 quarters. The position peaked at $3.68M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Brevan Howard Capital Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 13,936 Meritage Homes shares in Q2 2026, an estimated $862K.
Brevan Howard Capital Management first reported a position in Meritage Homes in Q4 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Meritage Homes position peaked at $3.68M in Q2 2025.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.