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CastleKnight Management’s Meritage Homes MTH Stock Holding History

CastleKnight 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 		$864K Buy
+10,300
New +$703K 0.01% 407

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

CastleKnight Management's MTH Position: Q2 2026 in Review

CastleKnight Management opened a new position in Meritage Homes (MTH) in Q2 2026: 10,300 shares worth $864K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings.

399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • CastleKnight Management held 10,300 shares of Meritage Homes worth $864K as of Q2 2026.
  • Meritage Homes was a new CastleKnight Management position in Q2 2026.
  • Meritage Homes made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #407 holding.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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