Rockefeller Capital Management
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Rockefeller Capital Management’s Meritage Homes MTH Stock Holding History

Rockefeller 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 		$193K Buy
2,300
+99
+4% +$6.76K ﹤0.01% 2622
2026
Q1 		$136K Buy
2,201
+677
+44% +$47.9K ﹤0.01% 2698
2025
Q4 		$100K Sell
1,524
-161
-10% -$11.1K ﹤0.01% 2729
2025
Q3 		$122K Buy
+1,685
New +$125K ﹤0.01% 2490
2023
Q1 		– Sell
-218
Closed -$10K – 3171
2022
Q4 		$10K Sell
218
-72
-25% -$2.91K ﹤0.01% 3079
2022
Q3 		$10K Sell
290
-110
-28% -$4.45K ﹤0.01% 3091
2022
Q2 		$14K Buy
400
+50
+14% +$2K ﹤0.01% 2944
2022
Q1 		$13K Buy
350
+346
+8,650% +$16.9K ﹤0.01% 2923
2021
Q4 		$0 Sell
4
-38
-90% -$2.12K ﹤0.01% 3910
2021
Q3 		$2K Buy
+42
New +$2.16K ﹤0.01% 3455
2021
Q2 		– Sell
-216
Closed -$9K – 3544
2021
Q1 		$9K Buy
216
+128
+145% +$5.55K ﹤0.01% 2645
2020
Q4 		$3K Buy
88
+54
+159% +$2.55K ﹤0.01% 2569
2020
Q3 		$1K Sell
34
-192
-85% -$9.19K ﹤0.01% 2506
2020
Q2 		$9K Buy
+226
New +$6.68K ﹤0.01% 1926
2019
Q2 		– Sell
-58
Closed -$1K – 1850
2019
Q1 		$1K Buy
+58
New +$1.24K ﹤0.01% 1862

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Meritage Homes (MTH) stake by 4.5% in Q2 2026, buying an estimated $6.76K and bringing the position to 2,300 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Rockefeller Capital Management first reported a position in MTH in Q1 2019 and has held it in 15 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Rockefeller Capital Management held 2,300 shares of Meritage Homes worth $193K as of Q2 2026.
  • Rockefeller Capital Management bought 99 Meritage Homes shares in Q2 2026, an estimated $6.76K.
  • Meritage Homes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2622 holding.
  • Rockefeller Capital Management first reported a position in Meritage Homes in Q1 2019 and has held it in 15 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.