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Occudo Quantitative Strategies’s Meritage Homes MTH Stock Holding History

Occudo Quantitative Strategies’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 		$1.95M Sell
23,209
-4,168
-15% -$285K 0.1% 281
2026
Q1 		$1.84M Buy
27,377
+17,427
+175% +$1.23M 0.1% 277
2025
Q4 		$655K Buy
+9,950
New +$689K 0.04% 380
2025
Q3 		– Sell
-5,310
Closed -$356K – 800
2025
Q2 		$356K Buy
+5,310
New +$352K 0.04% 428
2024
Q2 		– Sell
-12,420
Closed -$1.09M – 905
2024
Q1 		$1.09M Buy
+12,420
New +$1M 0.19% 151
2023
Q2 		– Sell
-14,192
Closed -$829K – 1183
2023
Q1 		$829K Sell
14,192
-1,838
-11% -$98.8K 0.08% 369
2022
Q4 		$739K Buy
+16,030
New +$648K 0.09% 381
2021
Q4 		– Sell
-11,056
Closed -$536K – 1186
2021
Q3 		$536K Buy
11,056
+4,948
+81% +$255K 0.06% 510
2021
Q2 		$287K Sell
6,108
-27,722
-82% -$1.4M 0.04% 613
2021
Q1 		$1.55M Buy
33,830
+26,590
+367% +$1.15M 0.34% 58
2020
Q4 		$300K Buy
+7,240
New +$342K 0.09% 413

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

Occudo Quantitative Strategies's MTH Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Meritage Homes (MTH) stake by 15% in Q2 2026, selling an estimated $285K and leaving 23,209 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #281.

Occudo Quantitative Strategies first reported a position in MTH in Q4 2020 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Occudo Quantitative Strategies held 23,209 shares of Meritage Homes worth $1.95M as of Q2 2026.
  • Occudo Quantitative Strategies sold 4,168 Meritage Homes shares in Q2 2026, an estimated $285K.
  • Meritage Homes made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #281 holding.
  • Occudo Quantitative Strategies first reported a position in Meritage Homes in Q4 2020 and has held it in 11 quarters since.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.