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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
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 $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

Caxton Associates (UK)'s MTH Position: Q1 2026 in Review

Caxton Associates (UK) increased its Meritage Homes (MTH) stake by 28% in Q1 2026, buying an estimated $765K and bringing the position to 49,591 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #129.

Caxton Associates (UK) first reported a position in MTH in Q1 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Caxton Associates (UK) held 49,591 shares of Meritage Homes worth $3.07M as of Q1 2026.
  • Caxton Associates (UK) bought 10,823 Meritage Homes shares in Q1 2026, an estimated $765K.
  • Meritage Homes made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #129 holding.
  • Caxton Associates (UK) first reported a position in Meritage Homes in Q1 2025 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.