Baird Financial Group
MTH icon

Baird Financial Group’s Meritage Homes MTH Stock Holding History

Baird Financial Group’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 		$12.8M Buy
152,184
+6,735
+5% +$460K 0.02% 537
2026
Q1 		$8.99M Buy
145,449
+7,916
+6% +$559K 0.01% 596
2025
Q4 		$9.05M Sell
137,533
-7,620
-5% -$528K 0.01% 570
2025
Q3 		$10.5M Sell
145,153
-3,850
-3% -$286K 0.02% 529
2025
Q2 		$9.98M Sell
149,003
-1,580
-1% -$105K 0.02% 524
2025
Q1 		$10.7M Sell
150,583
-6,903
-4% -$519K 0.02% 504
2024
Q4 		$12.1M Buy
157,486
+11,714
+8% +$1.07M 0.02% 463
2024
Q3 		$14.9M Buy
145,772
+11,730
+9% +$1.11M 0.03% 408
2024
Q2 		$10.8M Buy
134,042
+11,374
+9% +$957K 0.02% 454
2024
Q1 		$10.8M Buy
122,668
+17,274
+16% +$1.4M 0.02% 456
2023
Q4 		$9.18M Buy
105,394
+13,196
+14% +$910K 0.02% 470
2023
Q3 		$5.64M Buy
92,198
+7,358
+9% +$506K 0.02% 593
2023
Q2 		$6.04M Buy
+84,840
New +$5.32M 0.02% 567
2022
Q3 		– Sell
-8,880
Closed -$322K – 1788
2022
Q2 		$322K Sell
8,880
-2,268
-20% -$90.5K ﹤0.01% 1527
2022
Q1 		$442K Buy
11,148
+224
+2% +$10.9K ﹤0.01% 1463
2021
Q4 		$667K Buy
10,924
+1,082
+11% +$60.4K ﹤0.01% 1354
2021
Q3 		$477K Buy
+9,842
New +$507K ﹤0.01% 1482
2021
Q2 		– Sell
-7,974
Closed -$367K – 1763
2021
Q1 		$367K Buy
+7,974
New +$346K ﹤0.01% 1452

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

Baird Financial Group's MTH Position: Q2 2026 in Review

Baird Financial Group increased its Meritage Homes (MTH) stake by 4.6% in Q2 2026, buying an estimated $460K and bringing the position to 152,184 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #537.

Baird Financial Group first reported a position in MTH in Q1 2021 and has held it in 18 quarters since. The position peaked at $14.9M in Q3 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Baird Financial Group held 152,184 shares of Meritage Homes worth $12.8M as of Q2 2026.
  • Baird Financial Group bought 6,735 Meritage Homes shares in Q2 2026, an estimated $460K.
  • Meritage Homes made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #537 holding.
  • Baird Financial Group first reported a position in Meritage Homes in Q1 2021 and has held it in 18 quarters since.
  • Baird Financial Group's Meritage Homes position peaked at $14.9M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.