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Empowered Funds’s Meritage Homes MTH Stock Holding History

Empowered Funds’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
2023
Q1 		– Sell
-18,194
Closed -$839K – 644
2022
Q4 		$839K Buy
+18,194
New +$736K 0.05% 285

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

Empowered Funds's MTH Position: Q1 2026 in Review

Empowered Funds increased its Meritage Homes (MTH) stake by 99% in Q1 2026, buying an estimated $2.05M and bringing the position to 58,104 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #791.

Empowered Funds first reported a position in MTH in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Empowered Funds held 58,104 shares of Meritage Homes worth $3.59M as of Q1 2026.
  • Empowered Funds bought 28,964 Meritage Homes shares in Q1 2026, an estimated $2.05M.
  • Meritage Homes made up 0.02% of Empowered Funds's portfolio in Q1 2026, its #791 holding.
  • Empowered Funds first reported a position in Meritage Homes in Q4 2020 and has held it in 16 quarters since.
  • Empowered Funds's Meritage Homes position peaked at $15.6M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.