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Choreo LLC’s Meritage Homes MTH Stock Holding History

Choreo LLC’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 		$314K Buy
5,082
+193
+4% +$13.6K ﹤0.01% 1225
2025
Q4 		$327K Buy
4,889
+591
+14% +$40.9K ﹤0.01% 1172
2025
Q3 		$311K Buy
+4,298
New +$319K ﹤0.01% 1204
2025
Q2 		– Sell
-3,653
Closed -$259K – 1576
2025
Q1 		$259K Sell
3,653
-2,523
-41% -$190K ﹤0.01% 1180
2024
Q4 		$476K Sell
6,176
-278
-4% -$25.4K 0.01% 933
2024
Q3 		$663K Buy
6,454
+1,712
+36% +$162K 0.01% 761
2024
Q2 		$371K Buy
+4,742
New +$399K 0.01% 978

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

Choreo LLC's MTH Position: Q1 2026 in Review

Choreo LLC increased its Meritage Homes (MTH) stake by 3.9% in Q1 2026, buying an estimated $13.6K and bringing the position to 5,082 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Choreo LLC first reported a position in MTH in Q2 2024 and has held it in 7 quarters since. The position peaked at $663K in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Choreo LLC held 5,082 shares of Meritage Homes worth $314K as of Q1 2026.
  • Choreo LLC bought 193 Meritage Homes shares in Q1 2026, an estimated $13.6K.
  • Meritage Homes made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1225 holding.
  • Choreo LLC first reported a position in Meritage Homes in Q2 2024 and has held it in 7 quarters since.
  • Choreo LLC's Meritage Homes position peaked at $663K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.