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Tidal Investments’s Meritage Homes MTH Stock Holding History

Tidal Investments’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 		$789K Buy
9,411
+1,921
+26% +$131K ﹤0.01% 1861
2026
Q1 		$463K Sell
7,490
-439
-6% -$31K ﹤0.01% 1876
2025
Q4 		$522K Sell
7,929
-15,636
-66% -$1.08M ﹤0.01% 1616
2025
Q3 		$1.71M Sell
23,565
-3,048
-11% -$226K ﹤0.01% 973
2025
Q2 		$1.78M Buy
26,613
+1,417
+6% +$93.9K 0.01% 785
2025
Q1 		$1.79M Buy
25,196
+17,164
+214% +$1.29M 0.01% 745
2024
Q4 		$618K Sell
8,032
-296
-4% -$27K ﹤0.01% 1267
2024
Q3 		$854K Sell
8,328
-19,122
-70% -$1.81M 0.01% 1081
2024
Q2 		$2.22M Buy
+27,450
New +$2.31M 0.03% 517
2024
Q1 		– Sell
-16,320
Closed -$1.42M – 1711
2023
Q4 		$1.42M Sell
16,320
-5,962
-27% -$411K 0.03% 485
2023
Q3 		$1.36M Buy
+22,282
New +$1.53M 0.04% 445
2022
Q1 		– Sell
-27,646
Closed -$1.69M – 1132
2021
Q4 		$1.69M Buy
27,646
+1,916
+7% +$107K 0.05% 257
2021
Q3 		$1.25M Buy
25,730
+3,732
+17% +$192K 0.05% 266
2021
Q2 		$1.03M Buy
+21,998
New +$1.11M 0.04% 280

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 $3.37T AUM 44.26% 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

Tidal Investments's MTH Position: Q2 2026 in Review

Tidal Investments increased its Meritage Homes (MTH) stake by 26% in Q2 2026, buying an estimated $131K and bringing the position to 9,411 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Tidal Investments first reported a position in MTH in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.22M in Q2 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Tidal Investments held 9,411 shares of Meritage Homes worth $789K as of Q2 2026.
  • Tidal Investments bought 1,921 Meritage Homes shares in Q2 2026, an estimated $131K.
  • Meritage Homes made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1861 holding.
  • Tidal Investments first reported a position in Meritage Homes in Q2 2021 and has held it in 14 quarters since.
  • Tidal Investments's Meritage Homes position peaked at $2.22M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.