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GTS Securities’s Meritage Homes MTH Stock Holding History

GTS Securities’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 		– Sell
-9,158
Closed -$603K – 1716
2025
Q4 		$603K Sell
9,158
-2,281
-20% -$158K 0.02% 682
2025
Q3 		$829K Sell
11,439
-3,945
-26% -$293K 0.03% 501
2025
Q2 		$1.03M Buy
+15,384
New +$1.02M 0.05% 351
2025
Q1 		– Sell
-2,972
Closed -$229K – 1466
2024
Q4 		$229K Buy
+2,972
New +$271K 0.01% 1034
2024
Q1 		– Sell
-2,334
Closed -$203K – 4226
2023
Q4 		$203K Buy
+2,334
New +$161K ﹤0.01% 3561

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GTS Securities's MTH Position: Q1 2026 in Review

GTS Securities sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 9,158 shares — an estimated $603K sold.

GTS Securities first reported a position in MTH in Q4 2023 and held it in 5 quarters. The position peaked at $1.03M in Q2 2025. 411 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • GTS Securities reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,158 Meritage Homes shares in Q1 2026, an estimated $603K.
  • GTS Securities first reported a position in Meritage Homes in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Meritage Homes position peaked at $1.03M in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.