Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$861,183
-$3,198,611 QoQ
Shares Held
13,926
-77.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. MTH ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in MTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,183 | 13,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,059,794 | 61,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,571,233 | 49,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,255,580 | 168,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,684,859 | 80,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,273,398 | 16,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $685,343 | 6,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,102,017 | 38,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,192,777 | 13,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,929 | 3,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,440 | 7,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,373 | 3,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,124,088 | 53,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $528,213 | 11,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,512,667 | 43,053 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $187,847 | 5,182 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $872,956 | 22,036 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $1,319,660 | 28,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,572 | 5,539 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||