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Quarry LP’s Meritage Homes MTH Stock Holding History

Quarry LP’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 		$503 Sell
6
-36
-86% -$2.46K ﹤0.01% 2159
2026
Q1 		$2.6K Buy
42
+4
+11% +$283 ﹤0.01% 1083
2025
Q4 		$2.5K Sell
38
-113
-75% -$7.83K ﹤0.01% 1863
2025
Q3 		$10.9K Sell
151
-510
-77% -$37.9K ﹤0.01% 1654
2025
Q2 		$44.3K Buy
661
+639
+2,905% +$42.3K 0.01% 907
2025
Q1 		$1.56K Sell
22
-106
-83% -$7.97K ﹤0.01% 1523
2024
Q4 		$9.84K Buy
128
+64
+100% +$5.84K ﹤0.01% 1253
2024
Q3 		$6.56K Sell
64
-214
-77% -$20.2K ﹤0.01% 1373
2024
Q2 		$22.5K Buy
+278
New +$23.4K 0.01% 1046
2024
Q1 		– Sell
-190
Closed -$16.5K – 1822
2023
Q4 		$16.5K Sell
190
-156
-45% -$10.8K ﹤0.01% 861
2023
Q3 		$21.2K Buy
+346
New +$23.8K ﹤0.01% 663
2023
Q2 		– Sell
-182
Closed -$10.6K – 1263
2023
Q1 		$10.6K Buy
+182
New +$9.79K ﹤0.01% 816

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

Quarry LP's MTH Position: Q2 2026 in Review

Quarry LP reduced its Meritage Homes (MTH) stake by 86% in Q2 2026, selling an estimated $2.46K and leaving 6 shares worth $503. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Quarry LP first reported a position in MTH in Q1 2023 and has held it in 12 quarters since. The position peaked at $44.3K in Q2 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Quarry LP held 6 shares of Meritage Homes worth $503 as of Q2 2026.
  • Quarry LP sold 36 Meritage Homes shares in Q2 2026, an estimated $2.46K.
  • Meritage Homes made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2159 holding.
  • Quarry LP first reported a position in Meritage Homes in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Meritage Homes position peaked at $44.3K in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.