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IEQ Capital’s Meritage Homes MTH Stock Holding History

IEQ Capital’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 		$2.22M Buy
+26,431
New +$1.81M 0.01% 766
2024
Q4 		– Sell
-2,448
Closed -$251K – 1405
2024
Q3 		$251K Buy
+2,448
New +$231K ﹤0.01% 990

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

IEQ Capital's MTH Position: Q2 2026 in Review

IEQ Capital opened a new position in Meritage Homes (MTH) in Q2 2026: 26,431 shares worth $2.22M. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: IEQ Capital previously reported a position in MTH as recently as Q3 2024.

IEQ Capital first reported a position in MTH in Q3 2024 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • IEQ Capital held 26,431 shares of Meritage Homes worth $2.22M as of Q2 2026.
  • Meritage Homes was a new IEQ Capital position in Q2 2026.
  • Meritage Homes made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #766 holding.
  • IEQ Capital first reported a position in Meritage Homes in Q3 2024 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.