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HRT Financial’s Meritage Homes MTH Stock Holding History

HRT Financial’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 		$11.1M Buy
178,765
+82,500
+86% +$5.83M 0.03% 583
2025
Q4 		$6.33M Buy
96,265
+36,638
+61% +$2.54M 0.02% 673
2025
Q3 		$4.32M Buy
59,627
+29,501
+98% +$2.19M 0.02% 740
2025
Q2 		$2.02M Sell
30,126
-24,920
-45% -$1.65M 0.01% 926
2025
Q1 		$3.9M Buy
55,046
+35,436
+181% +$2.66M 0.02% 533
2024
Q4 		$1.51M Buy
19,610
+1,298
+7% +$118K 0.01% 864
2024
Q3 		$1.88M Buy
18,312
+1,176
+7% +$111K 0.01% 906
2024
Q2 		$1.39M Sell
17,136
-169,556
-91% -$14.3M 0.01% 867
2024
Q1 		$16.4M Buy
186,692
+145,458
+353% +$11.8M 0.1% 95
2023
Q4 		$3.59M Buy
+41,234
New +$2.84M 0.03% 416
2023
Q2 		– Sell
-54,318
Closed -$3.17M – 2966
2023
Q1 		$3.17M Buy
+54,318
New +$2.92M 0.04% 413
2022
Q3 		– Sell
-10,234
Closed -$370K – 3259
2022
Q2 		$370K Buy
+10,234
New +$408K ﹤0.01% 1876
2021
Q4 		– Sell
-36,870
Closed -$1.79M – 3746
2021
Q3 		$1.79M Buy
+36,870
New +$1.9M 0.01% 819
2021
Q1 		– Sell
-19,314
Closed -$799K – 2984
2020
Q4 		$799K Buy
+19,314
New +$913K 0.02% 786
2020
Q3 		– Sell
-25,806
Closed -$982K – 2196
2020
Q2 		$982K Buy
+25,806
New +$762K 0.03% 545
2020
Q1 		– Sell
-12,416
Closed -$379K – 1148
2019
Q4 		$379K Buy
+12,416
New +$426K 0.02% 644

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

HRT Financial's MTH Position: Q1 2026 in Review

HRT Financial increased its Meritage Homes (MTH) stake by 86% in Q1 2026, buying an estimated $5.83M and bringing the position to 178,765 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #583.

HRT Financial first reported a position in MTH in Q4 2019 and has held it in 16 quarters since. The position peaked at $16.4M in Q1 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • HRT Financial held 178,765 shares of Meritage Homes worth $11.1M as of Q1 2026.
  • HRT Financial bought 82,500 Meritage Homes shares in Q1 2026, an estimated $5.83M.
  • Meritage Homes made up 0.03% of HRT Financial's portfolio in Q1 2026, its #583 holding.
  • HRT Financial first reported a position in Meritage Homes in Q4 2019 and has held it in 16 quarters since.
  • HRT Financial's Meritage Homes position peaked at $16.4M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.