Capital Fund Management (CFM)
MTH icon

Capital Fund Management (CFM)’s Meritage Homes MTH Stock Holding History

Capital Fund Management (CFM)’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 		$4.51M Buy
53,839
+13,261
+33% +$906K 0.02% 973
2026
Q1 		$2.51M Buy
+40,578
New +$2.87M 0.01% 1251
2024
Q4 		– Sell
-46,860
Closed -$4.8M – 2178
2024
Q3 		$4.8M Buy
+46,860
New +$4.42M 0.01% 1037
2021
Q1 		– Sell
-50,822
Closed -$2.2M – 1504
2020
Q4 		$2.1M Sell
50,822
-27,864
-35% -$1.32M 0.02% 766
2020
Q3 		$4.34M Buy
+78,686
New +$3.77M 0.05% 389
2020
Q2 		– Sell
-13,858
Closed -$253K – 1377
2020
Q1 		$253K Sell
13,858
-5,756
-29% -$175K ﹤0.01% 1305
2019
Q4 		$599K Buy
19,614
+508
+3% +$17.4K ﹤0.01% 1311
2019
Q3 		$672K Buy
+19,106
New +$597K 0.01% 1147
2018
Q3 		– Sell
-39,600
Closed -$870K – 2154
2018
Q2 		$870K Sell
39,600
-16,200
-29% -$364K ﹤0.01% 1383
2018
Q1 		$1.26M Buy
+55,800
New +$1.33M 0.01% 1161
2013
Q3 		– Sell
-58,706
Closed -$1.26M – 1783
2013
Q2 		$1.27M Buy
+58,706
New +$1.37M 0.02% 735

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

Capital Fund Management (CFM)'s MTH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Meritage Homes (MTH) stake by 33% in Q2 2026, buying an estimated $906K and bringing the position to 53,839 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #973.

Capital Fund Management (CFM) first reported a position in MTH in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.8M in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Capital Fund Management (CFM) held 53,839 shares of Meritage Homes worth $4.51M as of Q2 2026.
  • Capital Fund Management (CFM) bought 13,261 Meritage Homes shares in Q2 2026, an estimated $906K.
  • Meritage Homes made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #973 holding.
  • Capital Fund Management (CFM) first reported a position in Meritage Homes in Q2 2013 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Meritage Homes position peaked at $4.8M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.