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Dendur Capital’s Meritage Homes MTH Stock Holding History

Dendur Capital’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
2025
Q4 		– Sell
-891,000
Closed -$64.5M – 18
2025
Q3 		$64.5M Buy
891,000
+15,000
+2% +$1.11M 6.69% 6
2025
Q2 		$58.7M Buy
876,000
+312,500
+55% +$20.7M 5.27% 6
2025
Q1 		$39.9M Buy
+563,500
New +$42.3M 4.69% 8

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Dendur Capital's MTH Position: Q4 2025 in Review

Dendur Capital sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 891,000 shares — an estimated $64.5M sold.

Dendur Capital first reported a position in MTH in Q1 2025 and held it in 3 quarters. The position peaked at $64.5M in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Dendur Capital reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Dendur Capital sold 891,000 Meritage Homes shares in Q4 2025, an estimated $64.5M.
  • Dendur Capital first reported a position in Meritage Homes in Q1 2025 and held it in 3 quarters.
  • Dendur Capital's Meritage Homes position peaked at $64.5M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Dendur Capital's 13F filing for Q4 2025, filed 17 Feb 2026.