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SBI Securities’s Meritage Homes MTH Stock Holding History

SBI Securities’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 		$1.34K Sell
16
-24
-60% -$1.64K ﹤0.01% 2698
2026
Q1 		$2.47K Sell
40
-1
-2% -$71 ﹤0.01% 2339
2025
Q4 		$2.7K Hold
41
– – ﹤0.01% 2279
2025
Q3 		$2.97K Sell
41
-3
-7% -$223 ﹤0.01% 2264
2025
Q2 		$2.95K Sell
44
-1
-2% -$66 ﹤0.01% 2232
2025
Q1 		$3.19K Buy
45
+33
+275% +$2.48K ﹤0.01% 2076
2024
Q4 		$923 Buy
+12
New +$1.09K ﹤0.01% 2644

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

SBI Securities's MTH Position: Q2 2026 in Review

SBI Securities reduced its Meritage Homes (MTH) stake by 60% in Q2 2026, selling an estimated $1.64K and leaving 16 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

SBI Securities first reported a position in MTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19K in Q1 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • SBI Securities held 16 shares of Meritage Homes worth $1.34K as of Q2 2026.
  • SBI Securities sold 24 Meritage Homes shares in Q2 2026, an estimated $1.64K.
  • Meritage Homes made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2698 holding.
  • SBI Securities first reported a position in Meritage Homes in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Meritage Homes position peaked at $3.19K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.