&Partners’s Meritage Homes MTH Stock Holding History

&Partners’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	$692K	Buy	11,261 +2,475	+28%	+$175K	﹤0.01%	1510
2025 Q4	$578K	Buy	8,786 +1,267	+17%	+$87.7K	﹤0.01%	1530
2025 Q3	$545K	Sell	7,519 -418	-5%	-$31.1K	﹤0.01%	1398
2025 Q2	$529K	Buy	7,937 +2,104	+36%	+$139K	﹤0.01%	1328
2025 Q1	$410K	Sell	5,833 -5,235	-47%	-$393K	﹤0.01%	1234
2024 Q4	$419K	Buy	11,068 +6,164	+126%	+$562K	0.01%	1153
2024 Q3	$503K	Buy	+4,904	New	+$463K	0.01%	870
2022 Q4	–	Sell	-10,580	Closed	-$372K	–	191
2022 Q3	$372K	Sell	10,580 -1,740	-14%	-$70.4K	0.22%	103
2022 Q2	$447K	Sell	12,320 -2,960	-19%	-$118K	0.26%	92
2022 Q1	$605K	Hold	15,280	–	–	0.34%	67
2021 Q4	$933K	Sell	15,280 -1,400	-8%	-$78.1K	0.56%	42
2021 Q3	$741K	Buy	+16,680	New	+$859K	0.47%	54

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

&Partners's MTH Position: Q1 2026 in Review

&Partners increased its Meritage Homes (MTH) stake by 28% in Q1 2026, buying an estimated $175K and bringing the position to 11,261 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

&Partners first reported a position in MTH in Q3 2021 and has held it in 12 quarters since. The position peaked at $933K in Q4 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

&Partners held 11,261 shares of Meritage Homes worth $692K as of Q1 2026.
&Partners bought 2,475 Meritage Homes shares in Q1 2026, an estimated $175K.
Meritage Homes made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1510 holding.
&Partners first reported a position in Meritage Homes in Q3 2021 and has held it in 12 quarters since.
&Partners's Meritage Homes position peaked at $933K in Q4 2021.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.