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Graham Capital Management’s Meritage Homes MTH Stock Holding History

Graham Capital 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 		$1.58M Buy
+18,790
New +$1.28M 0.03% 382
2025
Q4 		– Sell
-16,774
Closed -$1.21M – 1466
2025
Q3 		$1.21M Sell
16,774
-56,901
-77% -$4.23M 0.02% 325
2025
Q2 		$4.93M Buy
73,675
+65,921
+850% +$4.37M 0.07% 147
2025
Q1 		$550K Buy
7,754
+306
+4% +$23K 0.01% 766
2024
Q4 		$573K Sell
7,448
-9,708
-57% -$886K 0.01% 684
2024
Q3 		$1.76M Sell
17,156
-2,224
-11% -$210K 0.03% 314
2024
Q2 		$1.57M Buy
+19,380
New +$1.63M 0.03% 298

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's MTH Position: Q2 2026 in Review

Graham Capital Management opened a new position in Meritage Homes (MTH) in Q2 2026: 18,790 shares worth $1.58M. The stake represents 0.03% of the portfolio and ranks #382 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MTH as recently as Q3 2025.

Graham Capital Management first reported a position in MTH in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.93M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Graham Capital Management held 18,790 shares of Meritage Homes worth $1.58M as of Q2 2026.
  • Meritage Homes was a new Graham Capital Management position in Q2 2026.
  • Meritage Homes made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #382 holding.
  • Graham Capital Management first reported a position in Meritage Homes in Q2 2024 and has held it in 7 quarters since.
  • Graham Capital Management's Meritage Homes position peaked at $4.93M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.