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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
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 $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

Capitolis Liquid Global Markets's MTH Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Meritage Homes (MTH) stake by 31% in Q1 2026, selling an estimated $3.12M and leaving 97,700 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #235.

Capitolis Liquid Global Markets first reported a position in MTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Capitolis Liquid Global Markets held 97,700 shares of Meritage Homes worth $6.04M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 44,200 Meritage Homes shares in Q1 2026, an estimated $3.12M.
  • Meritage Homes made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #235 holding.
  • Capitolis Liquid Global Markets first reported a position in Meritage Homes in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Meritage Homes position peaked at $10.5M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.