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Elequin Capital’s Meritage Homes MTH Stock Holding History

Elequin 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
2026
Q1 		$866 Sell
14
-28
-67% -$1.98K ﹤0.01% 549
2025
Q4 		$2.76K Buy
+42
New +$2.91K ﹤0.01% 343
2025
Q1 		– Sell
-66
Closed -$5.08K – 519
2024
Q4 		$5.08K Buy
66
+62
+1,550% +$5.66K ﹤0.01% 400
2024
Q3 		$410 Buy
+4
New +$378 ﹤0.01% 350

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

Elequin Capital's MTH Position: Q1 2026 in Review

Elequin Capital reduced its Meritage Homes (MTH) stake by 67% in Q1 2026, selling an estimated $1.98K and leaving 14 shares worth $866. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Elequin Capital first reported a position in MTH in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.08K in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Elequin Capital held 14 shares of Meritage Homes worth $866 as of Q1 2026.
  • Elequin Capital sold 28 Meritage Homes shares in Q1 2026, an estimated $1.98K.
  • Meritage Homes made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #549 holding.
  • Elequin Capital first reported a position in Meritage Homes in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Meritage Homes position peaked at $5.08K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.