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Lisanti Capital Growth’s Meritage Homes MTH Stock Holding History

Lisanti Capital Growth’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
-65,260
Closed -$4.29M – 131
2025
Q4 		$4.29M Sell
65,260
-560
-0.9% -$38.8K 1.02% 44
2025
Q3 		$4.77M Buy
+65,820
New +$4.89M 1.17% 36
2024
Q4 		– Sell
-68,010
Closed -$6.97M – 129
2024
Q3 		$6.97M Buy
+68,010
New +$6.42M 1.77% 10
2024
Q1 		– Sell
-52,440
Closed -$4.57M – 135
2023
Q4 		$4.57M Buy
+52,440
New +$3.62M 1.08% 35
2023
Q3 		– Sell
-130,480
Closed -$9.28M – 154
2023
Q2 		$9.28M Sell
130,480
-37,950
-23% -$2.38M 1.29% 19
2023
Q1 		$9.83M Buy
168,430
+115,280
+217% +$6.2M 1.37% 26
2022
Q4 		$2.45M Buy
+53,150
New +$2.15M 0.33% 104

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

Lisanti Capital Growth's MTH Position: Q1 2026 in Review

Lisanti Capital Growth sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 65,260 shares — an estimated $4.29M sold.

Lisanti Capital Growth first reported a position in MTH in Q4 2022 and held it in 7 quarters. The position peaked at $9.83M in Q1 2023. 411 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Lisanti Capital Growth reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 65,260 Meritage Homes shares in Q1 2026, an estimated $4.29M.
  • Lisanti Capital Growth first reported a position in Meritage Homes in Q4 2022 and held it in 7 quarters.
  • Lisanti Capital Growth's Meritage Homes position peaked at $9.83M in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.