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
2013
Q4 		– Sell
-29,800
Closed -$640K – 1776
2013
Q3 		$640K Buy
+29,800
New +$640K 0.01% 1057

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 $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s MTH Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Meritage Homes (MTH) in Q1 2026: 40,578 shares worth $2.51M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MTH as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in MTH in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.8M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Capital Fund Management (CFM) held 40,578 shares of Meritage Homes worth $2.51M as of Q1 2026.
  • Meritage Homes was a new Capital Fund Management (CFM) position in Q1 2026.
  • Meritage Homes made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1251 holding.
  • Capital Fund Management (CFM) first reported a position in Meritage Homes in Q2 2013 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Meritage Homes position peaked at $4.8M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.