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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
Q2 		$270K Sell
3,222
-1,860
-37% -$127K ﹤0.01% 1369
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 $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

Choreo LLC's MTH Position: Q2 2026 in Review

Choreo LLC reduced its Meritage Homes (MTH) stake by 37% in Q2 2026, selling an estimated $127K and leaving 3,222 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Choreo LLC first reported a position in MTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $663K in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Choreo LLC held 3,222 shares of Meritage Homes worth $270K as of Q2 2026.
  • Choreo LLC sold 1,860 Meritage Homes shares in Q2 2026, an estimated $127K.
  • Meritage Homes made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1369 holding.
  • Choreo LLC first reported a position in Meritage Homes in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Meritage Homes position peaked at $663K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.