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Sophron Capital Management’s Meritage Homes MTH Stock Holding History

Sophron 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 		$14.5M Sell
235,255
-7,869
-3% -$556K 4.29% 6
2025
Q4 		$16M Sell
243,124
-34,658
-12% -$2.4M 5.14% 4
2025
Q3 		$20.1M Buy
277,782
+14,788
+6% +$1.1M 6.2% 2
2025
Q2 		$17.6M Buy
+262,994
New +$17.4M 5.39% 4
2025
Q1 		– Sell
-61,392
Closed -$4.72M – 42
2024
Q4 		$4.72M Buy
+61,392
New +$5.6M 1.87% 24

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

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

Sophron Capital Management reduced its Meritage Homes (MTH) stake by 3.2% in Q1 2026, selling an estimated $556K and leaving 235,255 shares worth $14.5M. The position accounts for 4.29% of the portfolio, ranked #6.

Sophron Capital Management first reported a position in MTH in Q4 2024 and has held it in 5 quarters since. The position peaked at $20.1M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Sophron Capital Management held 235,255 shares of Meritage Homes worth $14.5M as of Q1 2026.
  • Sophron Capital Management sold 7,869 Meritage Homes shares in Q1 2026, an estimated $556K.
  • Meritage Homes made up 4.29% of Sophron Capital Management's portfolio in Q1 2026, its #6 holding.
  • Sophron Capital Management first reported a position in Meritage Homes in Q4 2024 and has held it in 5 quarters since.
  • Sophron Capital Management's Meritage Homes position peaked at $20.1M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.