Davis Capital Management’s Meritage Homes MTH Stock Holding History

Davis Capital Management’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	$419	Buy	+5	New	+$341	﹤0.01%	650

Other funds holding MTH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davis Capital Management's MTH Position: Q2 2026 in Review

Davis Capital Management opened a new position in Meritage Homes (MTH) in Q2 2026: 5 shares worth $419. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings.

71 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Davis Capital Management held 5 shares of Meritage Homes worth $419 as of Q2 2026.
Meritage Homes was a new Davis Capital Management position in Q2 2026.
Meritage Homes made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #650 holding.
71 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.