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Capitolis Liquid Global Markets’s Meritage Homes MTH Stock Holding History

Capitolis Liquid Global Markets’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 		$6.19M Sell
73,800
-23,900
-24% -$1.63M 0.03% 235
2026
Q1 		$6.04M Sell
97,700
-44,200
-31% -$3.12M 0.04% 235
2025
Q4 		$9.34M Sell
141,900
-3,500
-2% -$242K 0.06% 165
2025
Q3 		$10.5M Buy
+145,400
New +$10.8M 0.08% 132

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's MTH Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Meritage Homes (MTH) stake by 24% in Q2 2026, selling an estimated $1.63M and leaving 73,800 shares worth $6.19M. The position accounts for 0.03% of the portfolio, ranked #235.

Capitolis Liquid Global Markets first reported a position in MTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Capitolis Liquid Global Markets held 73,800 shares of Meritage Homes worth $6.19M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 23,900 Meritage Homes shares in Q2 2026, an estimated $1.63M.
  • Meritage Homes made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #235 holding.
  • Capitolis Liquid Global Markets first reported a position in Meritage Homes in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Meritage Homes position peaked at $10.5M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.