EIP
MTH icon

Easterly Investment Partners’s Meritage Homes MTH Stock Holding History

Easterly Investment Partners’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 		$6.56M Buy
78,263
+16,473
+27% +$1.13M 0.33% 60
2026
Q1 		$3.81M Buy
61,790
+243
+0.4% +$17.2K 0.29% 73
2025
Q4 		$4.05M Sell
61,547
-1,276
-2% -$88.4K 0.25% 90
2025
Q3 		$4.55M Buy
+62,823
New +$4.67M 0.31% 79

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

Easterly Investment Partners's MTH Position: Q2 2026 in Review

Easterly Investment Partners increased its Meritage Homes (MTH) stake by 27% in Q2 2026, buying an estimated $1.13M and bringing the position to 78,263 shares worth $6.56M. The position accounts for 0.33% of the portfolio, ranked #60.

Easterly Investment Partners first reported a position in MTH in Q3 2025 and has held it in 4 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Easterly Investment Partners held 78,263 shares of Meritage Homes worth $6.56M as of Q2 2026.
  • Easterly Investment Partners bought 16,473 Meritage Homes shares in Q2 2026, an estimated $1.13M.
  • Meritage Homes made up 0.33% of Easterly Investment Partners's portfolio in Q2 2026, its #60 holding.
  • Easterly Investment Partners first reported a position in Meritage Homes in Q3 2025 and has held it in 4 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.