QRG Capital Management’s Meritage Homes MTH Stock Holding History

QRG Capital 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	$786K	Buy	9,377 +559	+6%	+$38.2K	0.01%	714
2026 Q1	$545K	Buy	8,818 +789	+10%	+$55.8K	0.01%	751
2025 Q4	$528K	Buy	8,029 +260	+3%	+$18K	0.01%	744
2025 Q3	$563K	Sell	7,769 -889	-10%	-$66.1K	0.01%	673
2025 Q2	$580K	Buy	8,658 +208	+2%	+$13.8K	0.01%	774
2025 Q1	$599K	Buy	8,450 +8	+0.1%	+$601	0.01%	710
2024 Q4	$649K	Sell	8,442 -1,302	-13%	-$119K	0.01%	699
2024 Q3	$999K	Buy	9,744 +650	+7%	+$61.4K	0.01%	590
2024 Q2	$736K	Buy	9,094 +840	+10%	+$70.7K	0.01%	623
2024 Q1	$724K	Sell	8,254 -932	-10%	-$75.4K	0.01%	638
2023 Q4	$800K	Buy	9,186 +722	+9%	+$49.8K	0.01%	583
2023 Q3	$518K	Buy	+8,464	New	+$582K	0.01%	653

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QRG Capital Management's MTH Position: Q2 2026 in Review

QRG Capital Management increased its Meritage Homes (MTH) stake by 6.3% in Q2 2026, buying an estimated $38.2K and bringing the position to 9,377 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #714.

QRG Capital Management first reported a position in MTH in Q3 2023 and has held it in 12 quarters since. The position peaked at $999K in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

QRG Capital Management held 9,377 shares of Meritage Homes worth $786K as of Q2 2026.
QRG Capital Management bought 559 Meritage Homes shares in Q2 2026, an estimated $38.2K.
Meritage Homes made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #714 holding.
QRG Capital Management first reported a position in Meritage Homes in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Meritage Homes position peaked at $999K in Q3 2024.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.