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SummitTX Capital’s Meritage Homes MTH Stock Holding History

SummitTX 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 		$5.13M Sell
61,129
-410,485
-87% -$28M 0.13% 186
2026
Q1 		$29.2M Buy
471,614
+65,540
+16% +$4.63M 0.91% 8
2025
Q4 		$26.7M Buy
406,074
+98,161
+32% +$6.8M 0.81% 15
2025
Q3 		$22.3M Sell
307,913
-2,528
-0.8% -$188K 0.92% 10
2025
Q2 		$20.8M Buy
310,441
+172,372
+125% +$11.4M 0.9% 7
2025
Q1 		$9.79M Buy
+138,069
New +$10.4M 0.42% 43

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SummitTX Capital's MTH Position: Q2 2026 in Review

SummitTX Capital reduced its Meritage Homes (MTH) stake by 87% in Q2 2026, selling an estimated $28M and leaving 61,129 shares worth $5.13M. The position accounts for 0.13% of the portfolio, ranked #186.

SummitTX Capital first reported a position in MTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.2M in Q1 2026. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • SummitTX Capital held 61,129 shares of Meritage Homes worth $5.13M as of Q2 2026.
  • SummitTX Capital sold 410,485 Meritage Homes shares in Q2 2026, an estimated $28M.
  • Meritage Homes made up 0.13% of SummitTX Capital's portfolio in Q2 2026, its #186 holding.
  • SummitTX Capital first reported a position in Meritage Homes in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Meritage Homes position peaked at $29.2M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.