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Caxton Associates (UK)’s Meritage Homes MTH Stock Holding History

Caxton Associates (UK)’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 		$3.19M Sell
37,996
-11,595
-23% -$792K 0.06% 152
2026
Q1 		$3.07M Buy
49,591
+10,823
+28% +$765K 0.07% 129
2025
Q4 		$2.55M Sell
38,768
-286
-0.7% -$19.8K 0.05% 147
2025
Q3 		$2.83M Buy
39,054
+286
+0.7% +$21.3K 0.07% 138
2025
Q2 		$2.6M Buy
38,768
+6,092
+19% +$404K 0.07% 147
2025
Q1 		$2.32M Buy
+32,676
New +$2.46M 0.08% 131

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

Caxton Associates (UK)'s MTH Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Meritage Homes (MTH) stake by 23% in Q2 2026, selling an estimated $792K and leaving 37,996 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #152.

Caxton Associates (UK) first reported a position in MTH in Q1 2025 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Caxton Associates (UK) held 37,996 shares of Meritage Homes worth $3.19M as of Q2 2026.
  • Caxton Associates (UK) sold 11,595 Meritage Homes shares in Q2 2026, an estimated $792K.
  • Meritage Homes made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #152 holding.
  • Caxton Associates (UK) first reported a position in Meritage Homes in Q1 2025 and has held it in 6 quarters since.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.