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 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	0.02%	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	–	1712
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return