QCM
MTH icon

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
Q2 		– Sell
-53,274
Closed -$3.29M – 515
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 $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 $3.37T AUM 44.26% 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

Qsemble Capital Management's MTH Position: Q2 2026 in Review

Qsemble Capital Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 53,274 shares — an estimated $3.29M sold.

Qsemble Capital Management first reported a position in MTH in Q2 2024 and held it in 7 quarters. The position peaked at $3.29M in Q1 2026. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Qsemble Capital Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 53,274 Meritage Homes shares in Q2 2026, an estimated $3.29M.
  • Qsemble Capital Management first reported a position in Meritage Homes in Q2 2024 and held it in 7 quarters.
  • Qsemble Capital Management's Meritage Homes position peaked at $3.29M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.