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New England Research & Management’s Meritage Homes MTH Stock Holding History

New England Research & Management’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 		$820K Sell
9,784
-8,666
-47% -$592K 0.32% 77
2026
Q1 		$1.14M Buy
+18,450
New +$1.3M 0.48% 64

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

New England Research & Management's MTH Position: Q2 2026 in Review

New England Research & Management reduced its Meritage Homes (MTH) stake by 47% in Q2 2026, selling an estimated $592K and leaving 9,784 shares worth $820K. The position accounts for 0.32% of the portfolio, ranked #77.

New England Research & Management first reported a position in MTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2026. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • New England Research & Management held 9,784 shares of Meritage Homes worth $820K as of Q2 2026.
  • New England Research & Management sold 8,666 Meritage Homes shares in Q2 2026, an estimated $592K.
  • Meritage Homes made up 0.32% of New England Research & Management's portfolio in Q2 2026, its #77 holding.
  • New England Research & Management first reported a position in Meritage Homes in Q1 2026 and has held it in 2 quarters since.
  • New England Research & Management's Meritage Homes position peaked at $1.14M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.