Los Angeles Capital Management
MTH icon

Los Angeles Capital Management’s Meritage Homes MTH Stock Holding History

Los Angeles 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
Q1 		$21.1K Hold
342
– – ﹤0.01% 1725
2025
Q4 		$23.1K Buy
+342
New +$23.7K ﹤0.01% 1823
2025
Q1 		– Sell
-7,506
Closed -$577K – 1165
2024
Q4 		$577K Sell
7,506
-9,710
-56% -$886K ﹤0.01% 778
2024
Q3 		$1.77M Hold
17,216
– – 0.01% 488
2024
Q2 		$1.39M Sell
17,216
-1,280
-7% -$108K 0.01% 544
2024
Q1 		$1.62M Sell
18,496
-628
-3% -$50.8K 0.01% 552
2023
Q4 		$1.67M Buy
19,124
+6,164
+48% +$425K 0.01% 517
2023
Q3 		$793K Buy
12,960
+6,036
+87% +$415K ﹤0.01% 708
2023
Q2 		$493K Buy
6,924
+1,840
+36% +$115K ﹤0.01% 858
2023
Q1 		$297K Buy
5,084
+102
+2% +$5.49K ﹤0.01% 1010
2022
Q4 		$230K Sell
4,982
-16,128
-76% -$652K ﹤0.01% 1114
2022
Q3 		$742K Sell
21,110
-74,810
-78% -$3.03M ﹤0.01% 798
2022
Q2 		$3.48M Buy
95,920
+1,468
+2% +$58.6K 0.02% 421
2022
Q1 		$3.74M Buy
94,452
+1,496
+2% +$73.1K 0.01% 406
2021
Q4 		$5.67M Sell
92,956
-624
-0.7% -$34.8K 0.02% 333
2021
Q3 		$4.54M Buy
93,580
+23,724
+34% +$1.22M 0.02% 360
2021
Q2 		$3.29M Buy
69,856
+44,618
+177% +$2.25M 0.01% 464
2021
Q1 		$1.16M Sell
25,238
-71,368
-74% -$3.09M 0.01% 829
2020
Q4 		$4M Sell
96,606
-4,884
-5% -$231K 0.02% 445
2020
Q3 		$5.6M Sell
101,490
-13,734
-12% -$658K 0.03% 347
2020
Q2 		$4.38M Buy
115,224
+24,768
+27% +$732K 0.02% 424
2020
Q1 		$1.65M Buy
90,456
+46,286
+105% +$1.4M 0.01% 586
2019
Q4 		$1.35M Sell
44,170
-6,530
-13% -$224K 0.01% 747
2019
Q3 		$1.78M Buy
+50,700
New +$1.58M 0.01% 665
2013
Q3 		– Sell
-23,788
Closed -$516K – 1340
2013
Q2 		$516K Buy
+23,788
New +$555K 0.01% 897

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

Los Angeles Capital Management's MTH Position: Q1 2026 in Review

Los Angeles Capital Management held its Meritage Homes (MTH) position steady in Q1 2026 at 342 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Los Angeles Capital Management first reported a position in MTH in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.67M in Q4 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Los Angeles Capital Management held 342 shares of Meritage Homes worth $21.1K as of Q1 2026.
  • Los Angeles Capital Management left its Meritage Homes share count unchanged in Q1 2026.
  • Meritage Homes made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1725 holding.
  • Los Angeles Capital Management first reported a position in Meritage Homes in Q2 2013 and has held it in 25 quarters since.
  • Los Angeles Capital Management's Meritage Homes position peaked at $5.67M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.