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Denali Advisors’s Meritage Homes MTH Stock Holding History

Denali Advisors’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 		– Sell
-5,022
Closed -$330K – 335
2025
Q4 		$330K Sell
5,022
-4,778
-49% -$331K 0.04% 278
2025
Q3 		$710K Buy
9,800
+896
+10% +$66.6K 0.08% 200
2025
Q2 		$596K Buy
+8,904
New +$590K 0.06% 209
2023
Q3 		– Sell
-48
Closed -$3.41K – 519
2023
Q2 		$3.41K Buy
48
+4
+9% +$251 ﹤0.01% 384
2023
Q1 		$2.57K Hold
44
– – ﹤0.01% 357
2022
Q4 		$2.03K Buy
44
+4
+10% +$162 ﹤0.01% 357
2022
Q3 		$1K Sell
40
-6,012
-99% -$243K ﹤0.01% 346
2022
Q2 		$219K Buy
6,052
+6,000
+11,538% +$239K 0.1% 149
2022
Q1 		$2K Buy
52
+30
+136% +$1.47K ﹤0.01% 355
2021
Q4 		$1K Buy
22
+12
+120% +$670 ﹤0.01% 374
2021
Q3 		$0 Buy
+10
New +$515 ﹤0.01% 306
2019
Q2 		– Sell
-11,792
Closed -$264K – 317
2019
Q1 		$264K Buy
11,792
+11,600
+6,042% +$248K 0.04% 122
2018
Q4 		$4K Hold
192
– – ﹤0.01% 147
2018
Q3 		$4K Hold
192
– – ﹤0.01% 166
2018
Q2 		$4K Hold
192
– – ﹤0.01% 182
2018
Q1 		$4K Buy
192
+150
+357% +$3.58K ﹤0.01% 171
2017
Q4 		$1K Hold
42
– – ﹤0.01% 252
2017
Q3 		$1K Hold
42
– – ﹤0.01% 247
2017
Q2 		$1K Buy
+42
New +$833 ﹤0.01% 245

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

Denali Advisors's MTH Position: Q1 2026 in Review

Denali Advisors sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 5,022 shares — an estimated $330K sold.

Denali Advisors first reported a position in MTH in Q2 2017 and held it in 19 quarters. The position peaked at $710K in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Denali Advisors reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 5,022 Meritage Homes shares in Q1 2026, an estimated $330K.
  • Denali Advisors first reported a position in Meritage Homes in Q2 2017 and held it in 19 quarters.
  • Denali Advisors's Meritage Homes position peaked at $710K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.