Rockefeller Capital Management
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Rockefeller Capital Management’s Meritage Homes MTH Stock Holding History

Rockefeller 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 		$136K Buy
2,201
+677
+44% +$47.9K ﹤0.01% 2698
2025
Q4 		$100K Sell
1,524
-161
-10% -$11.1K ﹤0.01% 2729
2025
Q3 		$122K Buy
+1,685
New +$125K ﹤0.01% 2490
2023
Q1 		– Sell
-218
Closed -$10K – 3171
2022
Q4 		$10K Sell
218
-72
-25% -$2.91K ﹤0.01% 3079
2022
Q3 		$10K Sell
290
-110
-28% -$4.45K ﹤0.01% 3091
2022
Q2 		$14K Buy
400
+50
+14% +$2K ﹤0.01% 2944
2022
Q1 		$13K Buy
350
+346
+8,650% +$16.9K ﹤0.01% 2923
2021
Q4 		$0 Sell
4
-38
-90% -$2.12K ﹤0.01% 3910
2021
Q3 		$2K Buy
+42
New +$2.16K ﹤0.01% 3455
2021
Q2 		– Sell
-216
Closed -$9K – 3544
2021
Q1 		$9K Buy
216
+128
+145% +$5.55K ﹤0.01% 2645
2020
Q4 		$3K Buy
88
+54
+159% +$2.55K ﹤0.01% 2569
2020
Q3 		$1K Sell
34
-192
-85% -$9.19K ﹤0.01% 2506
2020
Q2 		$9K Buy
+226
New +$6.68K ﹤0.01% 1926
2019
Q2 		– Sell
-58
Closed -$1K – 1850
2019
Q1 		$1K Buy
+58
New +$1.24K ﹤0.01% 1862

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

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

Rockefeller Capital Management increased its Meritage Homes (MTH) stake by 44% in Q1 2026, buying an estimated $47.9K and bringing the position to 2,201 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Rockefeller Capital Management first reported a position in MTH in Q1 2019 and has held it in 14 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Rockefeller Capital Management held 2,201 shares of Meritage Homes worth $136K as of Q1 2026.
  • Rockefeller Capital Management bought 677 Meritage Homes shares in Q1 2026, an estimated $47.9K.
  • Meritage Homes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2698 holding.
  • Rockefeller Capital Management first reported a position in Meritage Homes in Q1 2019 and has held it in 14 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.