Fox Run Management’s Meritage Homes MTH Stock Holding History

Fox Run 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 Q2	–	Sell	-4,510	Closed	-$271K	–	1172
2026 Q1	$271K	Sell	4,510 -12,237	-73%	-$865K	0.05%	650
2025 Q4	$1.1M	Buy	+16,747	New	+$1.16M	0.17%	169
2025 Q2	–	Sell	-14,696	Closed	-$1.04M	–	1092
2025 Q1	$1.04M	Buy	14,696 +5,768	+65%	+$433K	0.16%	194
2024 Q4	$687K	Buy	+8,928	New	+$815K	0.12%	318
2024 Q1	–	Sell	-8,380	Closed	-$730K	–	966
2023 Q4	$730K	Buy	+8,380	New	+$578K	0.19%	169
2022 Q4	–	Sell	-14,206	Closed	-$499K	–	798
2022 Q3	$499K	Buy	+14,206	New	+$575K	0.19%	178
2021 Q4	–	Sell	-7,680	Closed	-$372K	–	623
2021 Q3	$372K	Buy	+7,680	New	+$396K	0.23%	164
2020 Q1	–	Sell	-7,872	Closed	-$241K	–	280
2019 Q4	$241K	Buy	+7,872	New	+$270K	0.19%	270
2018 Q2	–	Sell	-29,924	Closed	-$677K	–	828
2018 Q1	$677K	Buy	29,924 +11,936	+66%	+$285K	0.16%	206
2017 Q4	$460K	Buy	+17,988	New	+$446K	0.13%	317

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's MTH Position: Q2 2026 in Review

Fox Run Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 4,510 shares — an estimated $271K sold.

Fox Run Management first reported a position in MTH in Q4 2017 and held it in 10 quarters. The position peaked at $1.1M in Q4 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Fox Run Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 4,510 Meritage Homes shares in Q2 2026, an estimated $271K.
Fox Run Management first reported a position in Meritage Homes in Q4 2017 and held it in 10 quarters.
Fox Run Management's Meritage Homes position peaked at $1.1M in Q4 2025.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.