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Boothbay Fund Management’s Meritage Homes MTH Stock Holding History

Boothbay Fund 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 		$10.6M Buy
126,515
+111,597
+748% +$7.62M 0.14% 148
2026
Q1 		$923K Sell
14,918
-100,956
-87% -$7.14M 0.01% 992
2025
Q4 		$7.62M Buy
115,874
+110,757
+2,164% +$7.67M 0.11% 189
2025
Q3 		$371K Buy
+5,117
New +$380K 0.01% 1327
2025
Q1 		– Sell
-111,046
Closed -$8.54M – 1644
2024
Q4 		$8.54M Buy
111,046
+78,006
+236% +$7.12M 0.21% 132
2024
Q3 		$3.39M Buy
+33,040
New +$3.12M 0.08% 356
2021
Q1 		– Sell
-5,092
Closed -$211K – 1698
2020
Q4 		$211K Buy
+5,092
New +$241K 0.01% 1090

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

Boothbay Fund Management's MTH Position: Q2 2026 in Review

Boothbay Fund Management increased its Meritage Homes (MTH) stake by 748% in Q2 2026, buying an estimated $7.62M and bringing the position to 126,515 shares worth $10.6M. The position accounts for 0.14% of the portfolio, ranked #148.

Boothbay Fund Management first reported a position in MTH in Q4 2020 and has held it in 7 quarters since. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Boothbay Fund Management held 126,515 shares of Meritage Homes worth $10.6M as of Q2 2026.
  • Boothbay Fund Management bought 111,597 Meritage Homes shares in Q2 2026, an estimated $7.62M.
  • Meritage Homes made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #148 holding.
  • Boothbay Fund Management first reported a position in Meritage Homes in Q4 2020 and has held it in 7 quarters since.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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