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Aristides Capital’s Meritage Homes MTH Stock Holding History

Aristides 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 		$215K Buy
+2,564
New +$175K 0.04% 144
2024
Q3 		– Sell
-2,900
Closed -$235K – 286
2024
Q2 		$235K Buy
+2,900
New +$244K 0.07% 203

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristides Capital's MTH Position: Q2 2026 in Review

Aristides Capital opened a new position in Meritage Homes (MTH) in Q2 2026: 2,564 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #144 among its holdings. This is a return to the name: Aristides Capital previously reported a position in MTH as recently as Q2 2024.

Aristides Capital first reported a position in MTH in Q2 2024 and has held it in 2 quarters since. The position peaked at $235K in Q2 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Aristides Capital held 2,564 shares of Meritage Homes worth $215K as of Q2 2026.
  • Meritage Homes was a new Aristides Capital position in Q2 2026.
  • Meritage Homes made up 0.04% of Aristides Capital's portfolio in Q2 2026, its #144 holding.
  • Aristides Capital first reported a position in Meritage Homes in Q2 2024 and has held it in 2 quarters since.
  • Aristides Capital's Meritage Homes position peaked at $235K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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