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Caitong International Asset Management’s Meritage Homes MTH Stock Holding History

Caitong International Asset 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 		$928 Sell
15
-2,858
-99% -$202K ﹤0.01% 1459
2025
Q4 		$189K Buy
2,873
+2,611
+997% +$181K 0.05% 221
2025
Q3 		$19K Sell
262
-331
-56% -$24.6K 0.01% 730
2025
Q2 		$39.7K Sell
593
-267
-31% -$17.7K 0.03% 320
2025
Q1 		$61K Buy
860
+856
+21,400% +$64.3K 0.05% 427
2024
Q4 		$308 Buy
+4
New +$365 ﹤0.01% 1537

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caitong International Asset Management's MTH Position: Q1 2026 in Review

Caitong International Asset Management reduced its Meritage Homes (MTH) stake by 99% in Q1 2026, selling an estimated $202K and leaving 15 shares worth $928. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Caitong International Asset Management first reported a position in MTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $189K in Q4 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Caitong International Asset Management held 15 shares of Meritage Homes worth $928 as of Q1 2026.
  • Caitong International Asset Management sold 2,858 Meritage Homes shares in Q1 2026, an estimated $202K.
  • Meritage Homes made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1459 holding.
  • Caitong International Asset Management first reported a position in Meritage Homes in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Meritage Homes position peaked at $189K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.