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 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 $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return