QCG
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Quadrant Capital Group’s Meritage Homes MTH Stock Holding History

Quadrant Capital Group’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 		$504K Sell
8,150
-255
-3% -$18K 0.02% 895
2025
Q4 		$553K Buy
8,405
+1,551
+23% +$107K 0.02% 864
2025
Q3 		$496K Buy
6,854
+4
+0.1% +$297 0.02% 878
2025
Q2 		$459K Sell
6,850
-1,076
-14% -$71.3K 0.02% 924
2025
Q1 		$562K Buy
7,926
+3,588
+83% +$270K 0.02% 667
2024
Q4 		$334K Sell
4,338
-190
-4% -$17.3K 0.02% 455
2024
Q3 		$464K Buy
4,528
+26
+0.6% +$2.46K 0.03% 363
2024
Q2 		$364K Buy
4,502
+576
+15% +$48.5K 0.03% 419
2024
Q1 		$344K Buy
3,926
+10
+0.3% +$809 0.03% 431
2023
Q4 		$341K Buy
3,916
+648
+20% +$44.7K 0.03% 404
2023
Q3 		$200K Sell
3,268
-174
-5% -$12K 0.02% 525
2023
Q2 		$245K Sell
3,442
-16
-0.5% -$1K 0.02% 439
2023
Q1 		$202K Buy
3,458
+364
+12% +$19.6K 0.02% 507
2022
Q4 		$143K Buy
3,094
+900
+41% +$36.4K 0.02% 600
2022
Q3 		$77K Buy
2,194
+900
+70% +$36.4K 0.01% 823
2022
Q2 		$47K Buy
1,294
+538
+71% +$21.5K 0.01% 893
2022
Q1 		$30K Sell
756
-118
-14% -$5.76K ﹤0.01% 1139
2021
Q4 		$53K Buy
874
+192
+28% +$10.7K 0.01% 914
2021
Q3 		$33K Buy
682
+52
+8% +$2.68K ﹤0.01% 1025
2021
Q2 		$30K Sell
630
-70
-10% -$3.53K ﹤0.01% 1040
2021
Q1 		$32K Hold
700
– – 0.01% 984
2020
Q4 		$29K Hold
700
– – 0.01% 944
2020
Q3 		$39K Sell
700
-2,090
-75% -$100K 0.01% 731
2020
Q2 		$106K Buy
2,790
+2,108
+309% +$62.3K 0.02% 438
2020
Q1 		$13K Sell
682
-152
-18% -$4.61K ﹤0.01% 1385
2019
Q4 		$24K Buy
834
+152
+22% +$5.21K ﹤0.01% 1658
2019
Q3 		$21K Hold
682
– – ﹤0.01% 1580
2019
Q2 		$12K Hold
682
– – ﹤0.01% 1761
2019
Q1 		$11K Hold
682
– – ﹤0.01% 1671
2018
Q4 		$9K Sell
682
-118
-15% -$2.18K ﹤0.01% 1430
2018
Q3 		$12K Hold
800
– – ﹤0.01% 1204
2018
Q2 		$13K Sell
800
-454
-36% -$10.2K ﹤0.01% 1150
2018
Q1 		$26K Buy
1,254
+564
+82% +$13.5K 0.01% 855
2017
Q4 		$15K Hold
690
– – 0.01% 1024
2017
Q3 		$13K Buy
690
+224
+48% +$4.68K 0.01% 1077
2017
Q2 		$6K Hold
466
– – ﹤0.01% 1291
2017
Q1 		$8K Hold
466
– – ﹤0.01% 1163
2016
Q4 		$7K Sell
466
-346
-43% -$5.99K ﹤0.01% 1144
2016
Q3 		$13K Hold
812
– – 0.01% 948
2016
Q2 		$14K Hold
812
– – 0.01% 851
2016
Q1 		$14K Buy
812
+460
+131% +$7.32K 0.01% 808
2015
Q4 		$5K Sell
352
-1,526
-81% -$27.9K ﹤0.01% 1106
2015
Q3 		$34K Hold
1,878
– – 0.02% 492
2015
Q2 		$44K Buy
+1,878
New +$42.4K 0.03% 463

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

Quadrant Capital Group's MTH Position: Q1 2026 in Review

Quadrant Capital Group reduced its Meritage Homes (MTH) stake by 3% in Q1 2026, selling an estimated $18K and leaving 8,150 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #895.

Quadrant Capital Group first reported a position in MTH in Q2 2015 and has held it in 44 quarters since. The position peaked at $562K in Q1 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Quadrant Capital Group held 8,150 shares of Meritage Homes worth $504K as of Q1 2026.
  • Quadrant Capital Group sold 255 Meritage Homes shares in Q1 2026, an estimated $18K.
  • Meritage Homes made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #895 holding.
  • Quadrant Capital Group first reported a position in Meritage Homes in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Meritage Homes position peaked at $562K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.