TwinBeech Capital’s Meritage Homes MTH Stock Holding History

TwinBeech 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	$3.52M	Buy	57,001 +20,501	+56%	+$1.45M	0.37%	81
2025 Q4	$2.4M	Buy	+36,500	New	+$2.53M	0.17%	164
2025 Q2	–	Sell	-182,230	Closed	-$12.9M	–	880
2025 Q1	$12.9M	Buy	182,230 +148,168	+435%	+$11.1M	0.23%	119
2024 Q4	$2.62M	Buy	+34,062	New	+$3.11M	0.04%	305
2023 Q4	–	Sell	-49,682	Closed	-$3.04M	–	811
2023 Q3	$3.04M	Buy	+49,682	New	+$3.41M	0.06%	342
2021 Q4	–	Sell	-42,644	Closed	-$2.07M	–	725
2021 Q3	$2.07M	Buy	+42,644	New	+$2.2M	0.15%	214
2021 Q1	–	Sell	-21,416	Closed	-$887K	–	592
2020 Q4	$887K	Buy	+21,416	New	+$1.01M	0.14%	197
2020 Q2	–	Sell	-36,076	Closed	-$659K	–	456
2020 Q1	$659K	Buy	36,076 +28,498	+376%	+$865K	0.26%	128
2019 Q4	$232K	Buy	+7,578	New	+$260K	0.07%	334

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

TwinBeech Capital's MTH Position: Q1 2026 in Review

TwinBeech Capital increased its Meritage Homes (MTH) stake by 56% in Q1 2026, buying an estimated $1.45M and bringing the position to 57,001 shares worth $3.52M. The position accounts for 0.37% of the portfolio, ranked #81.

TwinBeech Capital first reported a position in MTH in Q4 2019 and has held it in 9 quarters since. The position peaked at $12.9M in Q1 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

TwinBeech Capital held 57,001 shares of Meritage Homes worth $3.52M as of Q1 2026.
TwinBeech Capital bought 20,501 Meritage Homes shares in Q1 2026, an estimated $1.45M.
Meritage Homes made up 0.37% of TwinBeech Capital's portfolio in Q1 2026, its #81 holding.
TwinBeech Capital first reported a position in Meritage Homes in Q4 2019 and has held it in 9 quarters since.
TwinBeech Capital's Meritage Homes position peaked at $12.9M in Q1 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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