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InceptionR’s Meritage Homes MTH Stock Holding History

InceptionR’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 		$549K Buy
+6,547
New +$447K 0.13% 290
2025
Q2 		– Sell
-2,826
Closed -$200K – 780
2025
Q1 		$200K Buy
+2,826
New +$212K 0.06% 474
2023
Q3 		– Sell
-3,226
Closed -$229K – 513
2023
Q2 		$229K Buy
+3,226
New +$202K 0.12% 337

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

InceptionR's MTH Position: Q2 2026 in Review

InceptionR opened a new position in Meritage Homes (MTH) in Q2 2026: 6,547 shares worth $549K. The stake represents 0.13% of the portfolio and ranks #290 among its holdings. This is a return to the name: InceptionR previously reported a position in MTH as recently as Q1 2025.

InceptionR first reported a position in MTH in Q2 2023 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • InceptionR held 6,547 shares of Meritage Homes worth $549K as of Q2 2026.
  • Meritage Homes was a new InceptionR position in Q2 2026.
  • Meritage Homes made up 0.13% of InceptionR's portfolio in Q2 2026, its #290 holding.
  • InceptionR first reported a position in Meritage Homes in Q2 2023 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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