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Neo Ivy Capital Management’s Meritage Homes MTH Stock Holding History

Neo Ivy 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 		– Sell
-1
Closed -$65 – 443
2025
Q4 		$65 Sell
1
-8,277
-100% -$573K ﹤0.01% 336
2025
Q3 		$600K Buy
+8,278
New +$615K 0.15% 213
2025
Q2 		– Sell
-1,246
Closed -$88.3K – 432
2025
Q1 		$88.3K Buy
+1,246
New +$93.6K 0.03% 241
2019
Q4 		– Sell
-842
Closed -$28K – 355
2019
Q3 		$28K Buy
+842
New +$26.3K 0.02% 253

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neo Ivy Capital Management's MTH Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 1 share — an estimated $65 sold.

Neo Ivy Capital Management first reported a position in MTH in Q3 2019 and held it in 4 quarters. The position peaked at $600K in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1 Meritage Homes share in Q1 2026, an estimated $65.
  • Neo Ivy Capital Management first reported a position in Meritage Homes in Q3 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Meritage Homes position peaked at $600K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.