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Entropy Technologies’s Meritage Homes MTH Stock Holding History

Entropy Technologies’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 		$499K Sell
5,953
-22,371
-79% -$1.53M 0.02% 665
2026
Q1 		$1.75M Buy
28,324
+23,486
+485% +$1.66M 0.08% 310
2025
Q4 		$318K Sell
4,838
-13,326
-73% -$923K 0.02% 689
2025
Q3 		$1.32M Buy
+18,164
New +$1.35M 0.1% 272

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

Entropy Technologies's MTH Position: Q2 2026 in Review

Entropy Technologies reduced its Meritage Homes (MTH) stake by 79% in Q2 2026, selling an estimated $1.53M and leaving 5,953 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #665.

Entropy Technologies first reported a position in MTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Entropy Technologies held 5,953 shares of Meritage Homes worth $499K as of Q2 2026.
  • Entropy Technologies sold 22,371 Meritage Homes shares in Q2 2026, an estimated $1.53M.
  • Meritage Homes made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #665 holding.
  • Entropy Technologies first reported a position in Meritage Homes in Q3 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Meritage Homes position peaked at $1.75M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.