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DLD Asset Management’s Meritage Homes MTH Stock Holding History

DLD Asset 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
Q1 		– Sell
-18,140
Closed -$1.19M – 427
2025
Q4 		$1.19M Sell
18,140
-7,360
-29% -$510K 0.09% 149
2025
Q3 		$1.85M Buy
+25,500
New +$1.89M 0.13% 113

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

DLD Asset Management's MTH Position: Q1 2026 in Review

DLD Asset Management sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 18,140 shares — an estimated $1.19M sold.

DLD Asset Management first reported a position in MTH in Q3 2025 and held it in 2 quarters. The position peaked at $1.85M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • DLD Asset Management reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 18,140 Meritage Homes shares in Q1 2026, an estimated $1.19M.
  • DLD Asset Management first reported a position in Meritage Homes in Q3 2025 and held it in 2 quarters.
  • DLD Asset Management's Meritage Homes position peaked at $1.85M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.