PA
MTH icon

Profund Advisors’s Meritage Homes MTH Stock Holding History

Profund Advisors’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 		$228K Sell
3,685
-4,906
-57% -$347K 0.01% 944
2025
Q4 		$565K Buy
8,591
+5,509
+179% +$381K 0.02% 515
2025
Q3 		$223K Buy
3,082
+51
+2% +$3.79K 0.01% 914
2025
Q2 		$203K Sell
3,031
-155
-5% -$10.3K 0.01% 899
2025
Q1 		$226K Sell
3,186
-1,054
-25% -$79.2K 0.01% 843
2024
Q4 		$326K Buy
4,240
+386
+10% +$35.2K 0.01% 720
2024
Q3 		$395K Buy
3,854
+20
+0.5% +$1.89K 0.01% 645
2024
Q2 		$310K Sell
3,834
-360
-9% -$30.3K 0.01% 707
2024
Q1 		$368K Sell
4,194
-186
-4% -$15K 0.01% 733
2023
Q4 		$381K Buy
4,380
+232
+6% +$16K 0.02% 658
2023
Q3 		$254K Sell
4,148
-442
-10% -$30.4K 0.01% 744
2023
Q2 		$327K Sell
4,590
-422
-8% -$26.5K 0.02% 678
2023
Q1 		$293K Sell
5,012
-740
-13% -$39.8K 0.02% 742
2022
Q4 		$265K Buy
+5,752
New +$233K 0.02% 721
2022
Q3 		– Sell
-6,174
Closed -$224K – 986
2022
Q2 		$224K Sell
6,174
-2,214
-26% -$88.4K 0.01% 840
2022
Q1 		$332K Buy
8,388
+764
+10% +$37.3K 0.01% 854
2021
Q4 		$465K Buy
7,624
+346
+5% +$19.3K 0.02% 659
2021
Q3 		$353K Sell
7,278
-954
-12% -$49.1K 0.01% 831
2021
Q2 		$386K Buy
8,232
+312
+4% +$15.8K 0.01% 857
2021
Q1 		$364K Sell
7,920
-900
-10% -$39K 0.01% 811
2020
Q4 		$365K Buy
8,820
+2,972
+51% +$141K 0.02% 712
2020
Q3 		$323K Sell
5,848
-68
-1% -$3.26K 0.02% 634
2020
Q2 		$225K Buy
+5,916
New +$175K 0.01% 760
2020
Q1 		– Sell
-7,518
Closed -$230K – 1023
2019
Q4 		$230K Sell
7,518
-3,584
-32% -$123K 0.01% 1089
2019
Q3 		$391K Buy
+11,102
New +$347K 0.02% 740
2018
Q4 		– Sell
-13,184
Closed -$263K – 1320
2018
Q3 		$263K Sell
13,184
-3,030
-19% -$66K 0.01% 1280
2018
Q2 		$356K Buy
16,214
+2,350
+17% +$52.8K 0.01% 1028
2018
Q1 		$314K Buy
13,864
+2,460
+22% +$58.7K 0.01% 1109
2017
Q4 		$292K Sell
11,404
-1,760
-13% -$43.6K 0.01% 1145
2017
Q3 		$292K Buy
13,164
+1,906
+17% +$39.8K 0.01% 1095
2017
Q2 		$238K Sell
11,258
-4,894
-30% -$97.1K 0.01% 1251
2017
Q1 		$297K Sell
16,152
-7,348
-31% -$132K 0.01% 1179
2016
Q4 		$409K Buy
23,500
+11,800
+101% +$204K 0.02% 1043
2016
Q3 		$203K Buy
+11,700
New +$213K 0.01% 1325
2016
Q1 		– Sell
-13,870
Closed -$236K – 1471
2015
Q4 		$236K Buy
13,870
+2,138
+18% +$39.1K 0.01% 1105
2015
Q3 		$214K Sell
11,732
-6,540
-36% -$141K 0.01% 1067
2015
Q2 		$430K Sell
18,272
-5,248
-22% -$119K 0.02% 866
2015
Q1 		$572K Buy
23,520
+10,068
+75% +$203K 0.02% 813
2014
Q4 		$242K Buy
+13,452
New +$246K 0.01% 1252
2014
Q3 		– Sell
-13,806
Closed -$291K – 1405
2014
Q2 		$291K Sell
13,806
-2,226
-14% -$45.1K 0.01% 1228
2014
Q1 		$336K Sell
16,032
-22,906
-59% -$522K 0.02% 1128
2013
Q4 		$934K Buy
38,938
+21,990
+130% +$476K 0.04% 561
2013
Q3 		$364K Buy
16,948
+4,088
+32% +$87.8K 0.02% 1169
2013
Q2 		$279K Buy
+12,860
New +$300K 0.02% 1028

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

Profund Advisors's MTH Position: Q1 2026 in Review

Profund Advisors reduced its Meritage Homes (MTH) stake by 57% in Q1 2026, selling an estimated $347K and leaving 3,685 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #944.

Profund Advisors first reported a position in MTH in Q2 2013 and has held it in 44 quarters since. The position peaked at $934K in Q4 2013. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Profund Advisors held 3,685 shares of Meritage Homes worth $228K as of Q1 2026.
  • Profund Advisors sold 4,906 Meritage Homes shares in Q1 2026, an estimated $347K.
  • Meritage Homes made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #944 holding.
  • Profund Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 44 quarters since.
  • Profund Advisors's Meritage Homes position peaked at $934K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.