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Lodge Hill Capital’s Meritage Homes MTH Stock Holding History

Lodge Hill Capital’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 		$19.1M Sell
227,600
-7,400
-3% -$505K 3.2% 14
2026
Q1 		$14.5M Buy
235,000
+35,000
+18% +$2.47M 2.81% 18
2025
Q4 		$13.2M Sell
200,000
-100,000
-33% -$6.92M 2.49% 19
2025
Q3 		$21.7M Buy
+300,000
New +$22.3M 3.88% 13

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
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

Lodge Hill Capital's MTH Position: Q2 2026 in Review

Lodge Hill Capital reduced its Meritage Homes (MTH) stake by 3.1% in Q2 2026, selling an estimated $505K and leaving 227,600 shares worth $19.1M. The position accounts for 3.2% of the portfolio, ranked #14.

Lodge Hill Capital first reported a position in MTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.7M in Q3 2025. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Lodge Hill Capital held 227,600 shares of Meritage Homes worth $19.1M as of Q2 2026.
  • Lodge Hill Capital sold 7,400 Meritage Homes shares in Q2 2026, an estimated $505K.
  • Meritage Homes made up 3.2% of Lodge Hill Capital's portfolio in Q2 2026, its #14 holding.
  • Lodge Hill Capital first reported a position in Meritage Homes in Q3 2025 and has held it in 4 quarters since.
  • Lodge Hill Capital's Meritage Homes position peaked at $21.7M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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