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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
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 $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

Caprock Group's MTH Position: Q1 2026 in Review

Caprock Group sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 4,442 shares — an estimated $292K sold.

Caprock Group first reported a position in MTH in Q4 2023 and held it in 8 quarters. The position peaked at $292K in Q4 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Caprock Group reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,442 Meritage Homes shares in Q1 2026, an estimated $292K.
  • Caprock Group first reported a position in Meritage Homes in Q4 2023 and held it in 8 quarters.
  • Caprock Group's Meritage Homes position peaked at $292K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.