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 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 $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

Brevan Howard Capital Management's MTH Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Meritage Homes (MTH) stake by 91% in Q1 2026, buying an estimated $468K and bringing the position to 13,936 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #992.

Brevan Howard Capital Management first reported a position in MTH in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.68M in Q2 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Brevan Howard Capital Management held 13,936 shares of Meritage Homes worth $862K as of Q1 2026.
Brevan Howard Capital Management bought 6,625 Meritage Homes shares in Q1 2026, an estimated $468K.
Meritage Homes made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #992 holding.
Brevan Howard Capital Management first reported a position in Meritage Homes in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Meritage Homes position peaked at $3.68M in Q2 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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