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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
Q2 		$2.44M Buy
+29,069
New +$1.99M 0.56% 64
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
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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's MTH Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Meritage Homes (MTH) in Q2 2026: 29,069 shares worth $2.44M. The stake represents 0.56% of the portfolio and ranks #64 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MTH as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in MTH in Q3 2019 and has held it in 5 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Neo Ivy Capital Management held 29,069 shares of Meritage Homes worth $2.44M as of Q2 2026.
  • Meritage Homes was a new Neo Ivy Capital Management position in Q2 2026.
  • Meritage Homes made up 0.56% of Neo Ivy Capital Management's portfolio in Q2 2026, its #64 holding.
  • Neo Ivy Capital Management first reported a position in Meritage Homes in Q3 2019 and has held it in 5 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.