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Horizon Investments’s Meritage Homes MTH Stock Holding History

Horizon Investments’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
-1,133
Closed -$74.6K – 1479
2025
Q4 		$74.6K Sell
1,133
-14,966
-93% -$1.04M ﹤0.01% 1103
2025
Q3 		$1.17M Buy
16,099
+9,342
+138% +$694K 0.02% 595
2025
Q2 		$453K Buy
+6,757
New +$448K 0.01% 821
2024
Q1 		– Sell
-6
Closed -$523 – 843
2023
Q4 		$523 Buy
6
+2
+50% +$138 ﹤0.01% 730
2023
Q3 		$245 Hold
4
– – ﹤0.01% 767
2023
Q2 		$285 Hold
4
– – ﹤0.01% 732
2023
Q1 		$234 Buy
+4
New +$215 ﹤0.01% 745

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

Horizon Investments's MTH Position: Q1 2026 in Review

Horizon Investments sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 1,133 shares — an estimated $74.6K sold.

Horizon Investments first reported a position in MTH in Q1 2023 and held it in 7 quarters. The position peaked at $1.17M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Horizon Investments reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 1,133 Meritage Homes shares in Q1 2026, an estimated $74.6K.
  • Horizon Investments first reported a position in Meritage Homes in Q1 2023 and held it in 7 quarters.
  • Horizon Investments's Meritage Homes position peaked at $1.17M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.