Brinker Capital Investments’s Meritage Homes MTH Stock Holding History

Brinker Capital Investments’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	-11,783	Closed	-$775K	–	2176
2025 Q4	$775K	Buy	11,783 +8,520	+261%	+$590K	0.01%	1366
2025 Q3	$236K	Sell	3,263 -43	-1%	-$3.19K	﹤0.01%	1889
2025 Q2	$221K	Buy	+3,306	New	+$219K	﹤0.01%	1842
2025 Q1	–	Sell	-13,356	Closed	-$1.03M	–	1943
2024 Q4	$1.03M	Sell	13,356 -2,384	-15%	-$218K	0.01%	1039
2024 Q3	$1.61M	Buy	15,740 +2,164	+16%	+$204K	0.02%	804
2024 Q2	$1.1M	Sell	13,576 -220	-2%	-$18.5K	0.01%	945
2024 Q1	$1.21M	Buy	13,796 +1,436	+12%	+$116K	0.01%	897
2023 Q4	$1.05M	Buy	12,360 +3,600	+41%	+$248K	0.01%	921
2023 Q3	$536K	Buy	+8,760	New	+$602K	0.01%	1177
2023 Q2	–	Sell	-3,762	Closed	-$220K	–	1659
2023 Q1	$220K	Buy	+3,762	New	+$202K	﹤0.01%	1476

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brinker Capital Investments's MTH Position: Q1 2026 in Review

Brinker Capital Investments sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 11,783 shares — an estimated $775K sold.

Brinker Capital Investments first reported a position in MTH in Q1 2023 and held it in 10 quarters. The position peaked at $1.61M in Q3 2024. 411 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Brinker Capital Investments reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 11,783 Meritage Homes shares in Q1 2026, an estimated $775K.
Brinker Capital Investments first reported a position in Meritage Homes in Q1 2023 and held it in 10 quarters.
Brinker Capital Investments's Meritage Homes position peaked at $1.61M in Q3 2024.
411 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.