Sepio Capital’s Meritage Homes MTH Stock Holding History

Sepio Capital’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	$3.97M	Buy	47,395 +299	+0.6%	+$20.4K	0.2%	67
2026 Q1	$2.91M	Buy	+47,096	New	+$3.33M	0.16%	88

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sepio Capital's MTH Position: Q2 2026 in Review

Sepio Capital increased its Meritage Homes (MTH) stake by 0.63% in Q2 2026, buying an estimated $20.4K and bringing the position to 47,395 shares worth $3.97M. The position accounts for 0.2% of the portfolio, ranked #67.

Sepio Capital first reported a position in MTH in Q1 2026 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Sepio Capital held 47,395 shares of Meritage Homes worth $3.97M as of Q2 2026.
Sepio Capital bought 299 Meritage Homes shares in Q2 2026, an estimated $20.4K.
Meritage Homes made up 0.2% of Sepio Capital's portfolio in Q2 2026, its #67 holding.
Sepio Capital first reported a position in Meritage Homes in Q1 2026 and has held it in 2 quarters since.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.