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 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 $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

Aquatic Capital Management's MTH Position: Q1 2026 in Review

Aquatic Capital Management increased its Meritage Homes (MTH) stake by 5.9% in Q1 2026, buying an estimated $35.7K and bringing the position to 9,026 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #724.

Aquatic Capital Management first reported a position in MTH in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.99M in Q2 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Aquatic Capital Management held 9,026 shares of Meritage Homes worth $558K as of Q1 2026.
Aquatic Capital Management bought 505 Meritage Homes shares in Q1 2026, an estimated $35.7K.
Meritage Homes made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #724 holding.
Aquatic Capital Management first reported a position in Meritage Homes in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Meritage Homes position peaked at $6.99M in Q2 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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