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Diversified Trust’s Meritage Homes MTH Stock Holding History

Diversified Trust’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
-7,185
Closed -$473K – 1108
2025
Q4 		$473K Buy
7,185
+1,730
+32% +$120K 0.01% 678
2025
Q3 		$395K Buy
+5,455
New +$405K 0.01% 725
2024
Q4 		– Sell
-11,980
Closed -$1.23M – 969
2024
Q3 		$1.23M Buy
11,980
+4,600
+62% +$434K 0.03% 328
2024
Q2 		$597K Buy
7,380
+3,362
+84% +$283K 0.02% 480
2024
Q1 		$352K Sell
4,018
-4,374
-52% -$354K 0.01% 611
2023
Q4 		$731K Sell
8,392
-1,846
-18% -$127K 0.02% 381
2023
Q3 		$627K Sell
10,238
-4,058
-28% -$279K 0.02% 379
2023
Q2 		$1.02M Buy
14,296
+2,186
+18% +$137K 0.04% 272
2023
Q1 		$707K Buy
+12,110
New +$651K 0.03% 354
2022
Q1 		– Sell
-11,486
Closed -$701K – 853
2021
Q4 		$701K Buy
11,486
+1,718
+18% +$95.9K 0.02% 348
2021
Q3 		$474K Sell
9,768
-304
-3% -$15.7K 0.02% 419
2021
Q2 		$474K Buy
10,072
+756
+8% +$38.2K 0.02% 410
2021
Q1 		$428K Sell
9,316
-2,212
-19% -$95.8K 0.02% 427
2020
Q4 		$477K Sell
11,528
-1,094
-9% -$51.7K 0.02% 356
2020
Q3 		$697K Sell
12,622
-1,892
-13% -$90.6K 0.03% 244
2020
Q2 		$552K Buy
+14,514
New +$429K 0.03% 242

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

Diversified Trust's MTH Position: Q1 2026 in Review

Diversified Trust sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 7,185 shares — an estimated $473K sold.

Diversified Trust first reported a position in MTH in Q2 2020 and held it in 16 quarters. The position peaked at $1.23M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Diversified Trust reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 7,185 Meritage Homes shares in Q1 2026, an estimated $473K.
  • Diversified Trust first reported a position in Meritage Homes in Q2 2020 and held it in 16 quarters.
  • Diversified Trust's Meritage Homes position peaked at $1.23M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.