EI
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Ethic Inc’s Meritage Homes MTH Stock Holding History

Ethic Inc’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
Q1 		$654K Buy
10,582
+2,290
+28% +$162K 0.01% 778
2025
Q4 		$546K Sell
8,292
-547
-6% -$37.9K 0.01% 825
2025
Q3 		$640K Buy
8,839
+2,590
+41% +$192K 0.01% 761
2025
Q2 		$417K Buy
6,249
+522
+9% +$34.6K 0.01% 880
2025
Q1 		$407K Buy
5,727
+823
+17% +$61.8K 0.01% 855
2024
Q4 		$377K Buy
4,904
+1,626
+50% +$148K 0.01% 881
2024
Q3 		$288K Sell
3,278
-3,580
-52% -$338K 0.01% 892
2024
Q2 		$555K Buy
6,858
+3,580
+109% +$301K 0.01% 740
2024
Q1 		$288K Sell
3,278
-554
-14% -$44.8K 0.01% 890
2023
Q4 		$334K Sell
3,832
-650
-15% -$44.8K 0.01% 853
2023
Q3 		$274K Buy
+4,482
New +$308K 0.01% 840

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ethic Inc's MTH Position: Q1 2026 in Review

Ethic Inc increased its Meritage Homes (MTH) stake by 28% in Q1 2026, buying an estimated $162K and bringing the position to 10,582 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #778.

Ethic Inc first reported a position in MTH in Q3 2023 and has held it in 11 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Ethic Inc held 10,582 shares of Meritage Homes worth $654K as of Q1 2026.
  • Ethic Inc bought 2,290 Meritage Homes shares in Q1 2026, an estimated $162K.
  • Meritage Homes made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #778 holding.
  • Ethic Inc first reported a position in Meritage Homes in Q3 2023 and has held it in 11 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.