Aquatic Capital Management’s Meritage Homes MTH Stock Holding History

Aquatic Capital Management’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	$1.16M	Buy	13,811 +4,785	+53%	+$327K	0.04%	516
2026 Q1	$558K	Buy	9,026 +505	+6%	+$35.7K	0.02%	724
2025 Q4	$561K	Sell	8,521 -64,687	-88%	-$4.48M	0.02%	698
2025 Q3	$5.3M	Sell	73,208 -31,142	-30%	-$2.31M	0.1%	250
2025 Q2	$6.99M	Buy	104,350 +75,808	+266%	+$5.02M	0.14%	189
2025 Q1	$2.02M	Buy	28,542 +17,150	+151%	+$1.29M	0.05%	408
2024 Q4	$876K	Buy	11,392 +5,592	+96%	+$510K	0.02%	588
2024 Q3	$595K	Buy	+5,800	New	+$548K	0.02%	617
2024 Q2	–	Sell	-400	Closed	-$35.1K	–	1472
2024 Q1	$35.1K	Buy	+400	New	+$32.4K	﹤0.01%	1059
2023 Q4	–	Sell	-17,400	Closed	-$1.06M	–	1522
2023 Q3	$1.06M	Buy	+17,400	New	+$1.2M	0.04%	331
2022 Q4	–	Sell	-8,400	Closed	-$295K	–	1655
2022 Q3	$295K	Buy	+8,400	New	+$340K	0.03%	530
2022 Q1	–	Sell	-200	Closed	-$12K	–	1359
2021 Q4	$12K	Buy	+200	New	+$11.2K	0.02%	748

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's MTH Position: Q2 2026 in Review

Aquatic Capital Management increased its Meritage Homes (MTH) stake by 53% in Q2 2026, buying an estimated $327K and bringing the position to 13,811 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #516.

Aquatic Capital Management first reported a position in MTH in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.99M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Aquatic Capital Management held 13,811 shares of Meritage Homes worth $1.16M as of Q2 2026.
Aquatic Capital Management bought 4,785 Meritage Homes shares in Q2 2026, an estimated $327K.
Meritage Homes made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #516 holding.
Aquatic Capital Management first reported a position in Meritage Homes in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Meritage Homes position peaked at $6.99M in Q2 2025.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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