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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
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 $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

SummitTX Capital's MTH Position: Q1 2026 in Review

SummitTX Capital increased its Meritage Homes (MTH) stake by 16% in Q1 2026, buying an estimated $4.63M and bringing the position to 471,614 shares worth $29.2M. The position accounts for 0.91% of the portfolio, ranked #8.

SummitTX Capital first reported a position in MTH in Q1 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • SummitTX Capital held 471,614 shares of Meritage Homes worth $29.2M as of Q1 2026.
  • SummitTX Capital bought 65,540 Meritage Homes shares in Q1 2026, an estimated $4.63M.
  • Meritage Homes made up 0.91% of SummitTX Capital's portfolio in Q1 2026, its #8 holding.
  • SummitTX Capital first reported a position in Meritage Homes in Q1 2025 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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