Caprock Group, LLC

Position in MTH — Meritage Homes CORP

CIK 1610769 BOISE, ID

Position in MTH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$214,152

-$78,131 QoQ

Shares Held

2,554

-42.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#281

of 398 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caprock Group, LLC holds $13,668,542 across 6 Residential Construction names. MTH ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	47,807	$6,559,598
2	DHI	Horton D R Inc /De/	16,708	$2,721,399
3	LEN	Lennar Corp /New/	19,456	$1,760,573
4	NVR	Nvr Inc	192	$1,308,172
5	TOL	Toll Brothers, Inc.	6,705	$1,104,648
6	MTH	Meritage Homes CORP This page	2,554	$214,152

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,152	2,554	-42.5%	Shares	Sole	2026-07-27
2025-12-31	$292,283	4,442	+46.9%	Shares	Sole	2026-01-28
2025-09-30	$218,955	3,023	+5.5%	Shares	Sole	2025-11-06
2025-03-31	$203,142	2,866	+108.1%	Shares	Sole	2025-05-15
2024-12-31	$211,810	1,377	+1.0%	Shares	Sole	2025-01-23
2024-09-30	$279,510	1,363	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$224,485	1,387	+11.0%	Shares	Sole	2024-08-06
2024-03-31	$219,325	1,250	+2.1%	Shares	Sole	2024-04-29
2023-12-31	$213,220	1,224	—	Shares	Sole	2024-01-18
No filing history on record for this holder in this stock.