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Caprock Group’s Meritage Homes MTH Stock Holding History

Caprock Group’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 		$214K Buy
+2,554
New +$174K ﹤0.01% 1144
2026
Q1 		– Sell
-4,442
Closed -$292K – 1226
2025
Q4 		$292K Buy
4,442
+1,419
+47% +$98.3K 0.01% 1011
2025
Q3 		$235K Buy
+3,023
New +$225K 0.01% 1017
2025
Q1 		$203K Buy
2,866
+112
+4% +$8.42K 0.01% 1005
2024
Q4 		$212K Buy
2,754
+28
+1% +$2.56K 0.01% 920
2024
Q3 		$280K Sell
2,726
-48
-2% -$4.53K 0.01% 746
2024
Q2 		$224K Buy
2,774
+274
+11% +$23.1K 0.01% 777
2024
Q1 		$220K Buy
2,500
+52
+2% +$4.21K 0.01% 654
2023
Q4 		$213K Buy
+2,448
New +$169K 0.01% 635

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

Caprock Group's MTH Position: Q2 2026 in Review

Caprock Group opened a new position in Meritage Homes (MTH) in Q2 2026: 2,554 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Caprock Group previously reported a position in MTH as recently as Q4 2025.

Caprock Group first reported a position in MTH in Q4 2023 and has held it in 9 quarters since. The position peaked at $292K in Q4 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Caprock Group held 2,554 shares of Meritage Homes worth $214K as of Q2 2026.
  • Meritage Homes was a new Caprock Group position in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1144 holding.
  • Caprock Group first reported a position in Meritage Homes in Q4 2023 and has held it in 9 quarters since.
  • Caprock Group's Meritage Homes position peaked at $292K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.