Pathstone Holdings
MTH icon

Pathstone Holdings’s Meritage Homes MTH Stock Holding History

Pathstone Holdings’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 		$811K Sell
9,673
-1,395
-13% -$95.3K ﹤0.01% 1624
2026
Q1 		$684K Sell
11,068
-6,611
-37% -$467K ﹤0.01% 1603
2025
Q4 		$1.16M Buy
17,679
+570
+3% +$39.5K ﹤0.01% 1319
2025
Q3 		$1.24M Buy
17,109
+5,934
+53% +$441K ﹤0.01% 1293
2025
Q2 		$748K Buy
11,175
+3,338
+43% +$221K ﹤0.01% 1535
2025
Q1 		$555K Buy
7,837
+885
+13% +$66.5K ﹤0.01% 1676
2024
Q4 		$535K Sell
6,952
-2,028
-23% -$185K ﹤0.01% 1694
2024
Q3 		$921K Buy
8,980
+76
+0.9% +$7.17K ﹤0.01% 1412
2024
Q2 		$721K Buy
8,904
+1,052
+13% +$88.5K ﹤0.01% 1499
2024
Q1 		$689K Buy
7,852
+486
+7% +$39.3K ﹤0.01% 1523
2023
Q4 		$642K Buy
+7,366
New +$508K ﹤0.01% 1357

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

Pathstone Holdings's MTH Position: Q2 2026 in Review

Pathstone Holdings reduced its Meritage Homes (MTH) stake by 13% in Q2 2026, selling an estimated $95.3K and leaving 9,673 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Pathstone Holdings first reported a position in MTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2025. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Pathstone Holdings held 9,673 shares of Meritage Homes worth $811K as of Q2 2026.
  • Pathstone Holdings sold 1,395 Meritage Homes shares in Q2 2026, an estimated $95.3K.
  • Meritage Homes made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1624 holding.
  • Pathstone Holdings first reported a position in Meritage Homes in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Meritage Homes position peaked at $1.24M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.