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Centiva Capital’s Meritage Homes MTH Stock Holding History

Centiva 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 		$952K Buy
11,352
+136
+1% +$9.29K 0.01% 646
2026
Q1 		$694K Buy
+11,216
New +$793K 0.01% 707
2025
Q3 		– Sell
-24,932
Closed -$1.67M – 1582
2025
Q2 		$1.67M Buy
+24,932
New +$1.65M 0.03% 409
2025
Q1 		– Sell
-28,494
Closed -$2.19M – 1938
2024
Q4 		$2.19M Buy
+28,494
New +$2.6M 0.05% 287
2024
Q3 		– Sell
-18,160
Closed -$1.47M – 2444
2024
Q2 		$1.47M Buy
+18,160
New +$1.53M 0.02% 578
2023
Q3 		– Sell
-4,200
Closed -$299K – 1958
2023
Q2 		$299K Sell
4,200
-16,226
-79% -$1.02M 0.01% 1118
2023
Q1 		$1.19M Buy
+20,426
New +$1.1M 0.03% 561
2021
Q1 		– Sell
-6,536
Closed -$271K – 1334
2020
Q4 		$271K Buy
+6,536
New +$309K 0.01% 681
2020
Q3 		– Sell
-9,242
Closed -$352K – 820
2020
Q2 		$352K Buy
+9,242
New +$273K 0.02% 370

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

Centiva Capital's MTH Position: Q2 2026 in Review

Centiva Capital increased its Meritage Homes (MTH) stake by 1.2% in Q2 2026, buying an estimated $9.29K and bringing the position to 11,352 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #646.

Centiva Capital first reported a position in MTH in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Centiva Capital held 11,352 shares of Meritage Homes worth $952K as of Q2 2026.
  • Centiva Capital bought 136 Meritage Homes shares in Q2 2026, an estimated $9.29K.
  • Meritage Homes made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #646 holding.
  • Centiva Capital first reported a position in Meritage Homes in Q2 2020 and has held it in 9 quarters since.
  • Centiva Capital's Meritage Homes position peaked at $2.19M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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