Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Meritage Homes MTH Stock Holding History

Cambridge Investment Research Advisors’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 		$461K Sell
5,497
-1,508
-22% -$103K ﹤0.01% 3044
2026
Q1 		$433K Sell
7,005
-463
-6% -$32.7K ﹤0.01% 2938
2025
Q4 		$491K Sell
7,468
-188
-2% -$13K ﹤0.01% 2738
2025
Q3 		$555K Buy
7,656
+711
+10% +$52.8K ﹤0.01% 2577
2025
Q2 		$465K Buy
6,945
+743
+12% +$49.2K ﹤0.01% 2614
2025
Q1 		$440K Buy
6,202
+1,260
+25% +$94.7K ﹤0.01% 2554
2024
Q4 		$380K Sell
4,942
-366
-7% -$33.4K ﹤0.01% 2645
2024
Q3 		$544K Sell
5,308
-56
-1% -$5.29K ﹤0.01% 2340
2024
Q2 		$434K Buy
5,364
+284
+6% +$23.9K ﹤0.01% 2409
2024
Q1 		$446K Sell
5,080
-682
-12% -$55.2K ﹤0.01% 2371
2023
Q4 		$502K Buy
5,762
+2
+0% +$138 ﹤0.01% 2174
2023
Q3 		$353K Sell
5,760
-116
-2% -$7.97K ﹤0.01% 2376
2023
Q2 		$418K Sell
5,876
-28,738
-83% -$1.8M ﹤0.01% 2261
2023
Q1 		$2.02M Buy
34,614
+17,358
+101% +$933K 0.01% 1114
2022
Q4 		$795K Buy
17,256
+6,568
+61% +$266K ﹤0.01% 1667
2022
Q3 		$376K Buy
10,688
+3,196
+43% +$129K ﹤0.01% 2171
2022
Q2 		$272K Buy
7,492
+12
+0.2% +$479 ﹤0.01% 2468
2022
Q1 		$296K Buy
7,480
+2,276
+44% +$111K ﹤0.01% 2566
2021
Q4 		$318K Buy
5,204
+484
+10% +$27K ﹤0.01% 2478
2021
Q3 		$229K Buy
+4,720
New +$243K ﹤0.01% 2698

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

Cambridge Investment Research Advisors's MTH Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Meritage Homes (MTH) stake by 22% in Q2 2026, selling an estimated $103K and leaving 5,497 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Cambridge Investment Research Advisors first reported a position in MTH in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.02M in Q1 2023. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Cambridge Investment Research Advisors held 5,497 shares of Meritage Homes worth $461K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,508 Meritage Homes shares in Q2 2026, an estimated $103K.
  • Meritage Homes made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3044 holding.
  • Cambridge Investment Research Advisors first reported a position in Meritage Homes in Q3 2021 and has held it in 20 quarters since.
  • Cambridge Investment Research Advisors's Meritage Homes position peaked at $2.02M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.