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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
Q2 		$168 Sell
2
-13
-87% -$888 ﹤0.01% 2043
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caitong International Asset Management's MTH Position: Q2 2026 in Review

Caitong International Asset Management reduced its Meritage Homes (MTH) stake by 87% in Q2 2026, selling an estimated $888 and leaving 2 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Caitong International Asset Management first reported a position in MTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $189K in Q4 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Meritage Homes worth $168 as of Q2 2026.
  • Caitong International Asset Management sold 13 Meritage Homes shares in Q2 2026, an estimated $888.
  • Meritage Homes made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2043 holding.
  • Caitong International Asset Management first reported a position in Meritage Homes in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Meritage Homes position peaked at $189K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.