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Essential Partners’s Meritage Homes MTH Stock Holding History

Essential 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 		$12.2K Sell
146
-255
-64% -$17.4K 0.01% 1129
2026
Q1 		$24.8K Buy
401
+249
+164% +$17.6K 0.01% 845
2025
Q4 		$10K Sell
152
-17
-10% -$1.18K ﹤0.01% 1171
2025
Q3 		$12.2K Hold
169
– – ﹤0.01% 1084
2025
Q2 		$11.3K Buy
+169
New +$11.2K ﹤0.01% 813

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 $3.38T AUM 44.17% 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

Essential Partners's MTH Position: Q2 2026 in Review

Essential Partners reduced its Meritage Homes (MTH) stake by 64% in Q2 2026, selling an estimated $17.4K and leaving 146 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #1129.

Essential Partners first reported a position in MTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.8K in Q1 2026. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Essential Partners held 146 shares of Meritage Homes worth $12.2K as of Q2 2026.
  • Essential Partners sold 255 Meritage Homes shares in Q2 2026, an estimated $17.4K.
  • Meritage Homes made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1129 holding.
  • Essential Partners first reported a position in Meritage Homes in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Meritage Homes position peaked at $24.8K in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.