Qube Research & Technologies (QRT)’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.8M	Buy	821,258 +166,915	+26%	+$11.8M	0.07%	423
2025 Q4	$43.1M	Buy	654,343 +126,453	+24%	+$8.76M	0.06%	567
2025 Q3	$38.2M	Sell	527,890 -199,788	-27%	-$14.8M	0.05%	594
2025 Q2	$48.7M	Buy	727,678 +21,759	+3%	+$1.44M	0.07%	481
2025 Q1	$50M	Buy	705,919 +233,085	+49%	+$17.5M	0.08%	407
2024 Q4	$36.4M	Buy	472,834 +247,750	+110%	+$22.6M	0.06%	494
2024 Q3	$23.1M	Buy	225,084 +5,846	+3%	+$552K	0.04%	610
2024 Q2	$17.7M	Buy	219,238 +45,468	+26%	+$3.83M	0.03%	653
2024 Q1	$15.2M	Buy	173,770 +20,636	+13%	+$1.67M	0.03%	665
2023 Q4	$13.3M	Buy	153,134 +136,136	+801%	+$9.39M	0.03%	630
2023 Q3	$1.04M	Buy	+16,998	New	+$1.17M	﹤0.01%	1710
2022 Q2	–	Sell	-45,536	Closed	-$1.8M	–	2904
2022 Q1	$1.8M	Buy	45,536 +32,080	+238%	+$1.57M	0.02%	854
2021 Q4	$821K	Buy	13,456 +4,716	+54%	+$263K	0.01%	1304
2021 Q3	$424K	Sell	8,740 -1,714	-16%	-$88.3K	0.01%	1297
2021 Q2	$492K	Buy	+10,454	New	+$528K	0.01%	1297
2020 Q2	–	Sell	-17,488	Closed	-$319K	–	1900
2020 Q1	$319K	Sell	17,488 -6,176	-26%	-$187K	0.02%	713
2019 Q4	$723K	Buy	+23,664	New	+$812K	0.02%	768