RBF Capital’s Meritage Homes MTH Stock Holding History

RBF Capital’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	$1.26M	Hold	15,000	–	–	0.05%	273
2026 Q1	$928K	Hold	15,000	–	–	0.05%	298
2025 Q4	$987K	Sell	15,000 -3,000	-17%	-$208K	0.04%	301
2025 Q3	$1.3M	Hold	18,000	–	–	0.06%	267
2025 Q2	$1.21M	Hold	18,000	–	–	0.06%	282
2025 Q1	$1.28M	Hold	18,000	–	–	0.08%	257
2024 Q4	$1.38M	Hold	18,000	–	–	0.07%	245
2024 Q3	$1.85M	Hold	18,000	–	–	0.09%	207
2024 Q2	$1.46M	Hold	18,000	–	–	0.08%	221
2024 Q1	$1.58M	Hold	18,000	–	–	0.09%	227
2023 Q4	$1.57M	Hold	18,000	–	–	0.09%	217
2023 Q3	$1.1M	Hold	18,000	–	–	0.07%	248
2023 Q2	$1.28M	Hold	18,000	–	–	0.08%	234
2023 Q1	$1.05M	Hold	18,000	–	–	0.08%	238
2022 Q4	$830K	Hold	18,000	–	–	0.06%	266
2022 Q3	$632K	Buy	+18,000	New	+$728K	0.05%	294

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 $3.37T AUM 44.26% 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

RBF Capital's MTH Position: Q2 2026 in Review

RBF Capital held its Meritage Homes (MTH) position steady in Q2 2026 at 15,000 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #273.

RBF Capital first reported a position in MTH in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

RBF Capital held 15,000 shares of Meritage Homes worth $1.26M as of Q2 2026.
RBF Capital left its Meritage Homes share count unchanged in Q2 2026.
Meritage Homes made up 0.05% of RBF Capital's portfolio in Q2 2026, its #273 holding.
RBF Capital first reported a position in Meritage Homes in Q3 2022 and has held it in 16 quarters since.
RBF Capital's Meritage Homes position peaked at $1.85M in Q3 2024.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.