Sippican Capital Advisors’s Meritage Homes MTH Stock Holding History

Sippican Capital Advisors’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	$501K	Buy	+8,107	New	+$573K	0.34%	77
2016 Q4	–	Sell	-11,600	Closed	-$201K	–	103
2016 Q3	$201K	Sell	11,600 -5,600	-33%	-$102K	0.23%	93
2016 Q2	$323K	Sell	17,200 -2,000	-10%	-$36.3K	0.38%	76
2016 Q1	$350K	Hold	19,200	–	–	0.45%	72
2015 Q4	$326K	Hold	19,200	–	–	0.41%	73
2015 Q3	$351K	Sell	19,200 -1,500	-7%	-$32.3K	0.45%	69
2015 Q2	$487K	Hold	20,700	–	–	0.49%	67
2015 Q1	$503K	Hold	20,700	–	–	0.51%	66
2014 Q4	$372K	Hold	20,700	–	–	0.37%	81
2014 Q3	$367K	Buy	+20,700	New	+$415K	0.37%	81

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sippican Capital Advisors's MTH Position: Q1 2026 in Review

Sippican Capital Advisors opened a new position in Meritage Homes (MTH) in Q1 2026: 8,107 shares worth $501K. The stake represents 0.34% of the portfolio and ranks #77 among its holdings. This is a return to the name: Sippican Capital Advisors previously reported a position in MTH as recently as Q3 2016.

Sippican Capital Advisors first reported a position in MTH in Q3 2014 and has held it in 10 quarters since. The position peaked at $503K in Q1 2015. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Sippican Capital Advisors held 8,107 shares of Meritage Homes worth $501K as of Q1 2026.
Meritage Homes was a new Sippican Capital Advisors position in Q1 2026.
Meritage Homes made up 0.34% of Sippican Capital Advisors's portfolio in Q1 2026, its #77 holding.
Sippican Capital Advisors first reported a position in Meritage Homes in Q3 2014 and has held it in 10 quarters since.
Sippican Capital Advisors's Meritage Homes position peaked at $503K in Q1 2015.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.