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 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	–	1835
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	–	1289
2023 Q1	$10.6K	Buy	+182	New	+$9.79K	0.01%	816

Other funds holding MTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return