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Qsemble Capital Management’s Meritage Homes MTH Stock Holding History

Qsemble 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 		$3.29M Buy
53,274
+49,108
+1,179% +$3.47M 0.25% 139
2025
Q4 		$274K Sell
4,166
-7,751
-65% -$537K 0.02% 446
2025
Q3 		$863K Buy
11,917
+7,863
+194% +$584K 0.08% 260
2025
Q2 		$271K Sell
4,054
-571
-12% -$37.8K 0.03% 382
2025
Q1 		$328K Buy
4,625
+147
+3% +$11K 0.03% 352
2024
Q4 		$344K Buy
+4,478
New +$409K 0.05% 321
2024
Q3 		– Sell
-7,974
Closed -$645K – 498
2024
Q2 		$645K Buy
+7,974
New +$671K 0.12% 248

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

Qsemble Capital Management's MTH Position: Q1 2026 in Review

Qsemble Capital Management increased its Meritage Homes (MTH) stake by 1,179% in Q1 2026, buying an estimated $3.47M and bringing the position to 53,274 shares worth $3.29M. The position accounts for 0.25% of the portfolio, ranked #139.

Qsemble Capital Management first reported a position in MTH in Q2 2024 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Qsemble Capital Management held 53,274 shares of Meritage Homes worth $3.29M as of Q1 2026.
  • Qsemble Capital Management bought 49,108 Meritage Homes shares in Q1 2026, an estimated $3.47M.
  • Meritage Homes made up 0.25% of Qsemble Capital Management's portfolio in Q1 2026, its #139 holding.
  • Qsemble Capital Management first reported a position in Meritage Homes in Q2 2024 and has held it in 7 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.