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 Q2	–	Sell	-57,001	Closed	-$3.52M	–	578
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TwinBeech Capital's MTH Position: Q2 2026 in Review

TwinBeech Capital sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 57,001 shares — an estimated $3.52M sold.

TwinBeech Capital first reported a position in MTH in Q4 2019 and held it in 9 quarters. The position peaked at $12.9M in Q1 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

TwinBeech Capital reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 57,001 Meritage Homes shares in Q2 2026, an estimated $3.52M.
TwinBeech Capital first reported a position in Meritage Homes in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Meritage Homes position peaked at $12.9M in Q1 2025.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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