Voloridge Investment Management
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Voloridge Investment Management’s Meritage Homes MTH Stock Holding History

Voloridge Investment 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 		– Sell
-172,957
Closed -$10.7M – 990
2026
Q1 		$10.7M Buy
172,957
+1,754
+1% +$124K 0.04% 493
2025
Q4 		$11.3M Buy
171,203
+149,489
+688% +$10.4M 0.04% 548
2025
Q3 		$1.57M Sell
21,714
-158,404
-88% -$11.8M 0.01% 970
2025
Q2 		$12.1M Sell
180,118
-72,971
-29% -$4.84M 0.04% 488
2025
Q1 		$17.9M Buy
253,089
+129,087
+104% +$9.7M 0.07% 392
2024
Q4 		$9.54M Buy
+124,002
New +$11.3M 0.03% 592
2024
Q3 		– Sell
-22,906
Closed -$1.85M – 1295
2024
Q2 		$1.85M Buy
+22,906
New +$1.93M 0.01% 962
2023
Q3 		– Sell
-66,232
Closed -$4.71M – 1529
2023
Q2 		$4.71M Sell
66,232
-187,632
-74% -$11.8M 0.02% 687
2023
Q1 		$14.8M Buy
253,864
+160,282
+171% +$8.62M 0.07% 354
2022
Q4 		$4.31M Sell
93,582
-48,786
-34% -$1.97M 0.02% 697
2022
Q3 		$5M Sell
142,368
-140,540
-50% -$5.69M 0.03% 655
2022
Q2 		$10.3M Buy
282,908
+53,456
+23% +$2.13M 0.05% 430
2022
Q1 		$9.09M Buy
229,452
+193,110
+531% +$9.43M 0.05% 438
2021
Q4 		$2.22M Sell
36,342
-40,524
-53% -$2.26M 0.01% 1035
2021
Q3 		$3.73M Buy
76,866
+53,612
+231% +$2.76M 0.02% 802
2021
Q2 		$1.09M Sell
23,254
-70,112
-75% -$3.54M 0.01% 1216
2021
Q1 		$4.29M Buy
93,366
+41,322
+79% +$1.79M 0.03% 578
2020
Q4 		$2.15M Sell
52,044
-12,290
-19% -$581K 0.02% 711
2020
Q3 		$3.55M Buy
64,334
+42,664
+197% +$2.04M 0.03% 542
2020
Q2 		$825K Buy
+21,670
New +$640K 0.01% 908
2020
Q1 		– Sell
-100,094
Closed -$3.06M – 1287
2019
Q4 		$3.06M Buy
100,094
+19,570
+24% +$671K 0.06% 392
2019
Q3 		$2.83M Buy
+80,524
New +$2.51M 0.05% 364

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

Voloridge Investment Management's MTH Position: Q2 2026 in Review

Voloridge Investment Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 172,957 shares — an estimated $10.7M sold.

Voloridge Investment Management first reported a position in MTH in Q3 2019 and held it in 22 quarters. The position peaked at $17.9M in Q1 2025. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Voloridge Investment Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 172,957 Meritage Homes shares in Q2 2026, an estimated $10.7M.
  • Voloridge Investment Management first reported a position in Meritage Homes in Q3 2019 and held it in 22 quarters.
  • Voloridge Investment Management's Meritage Homes position peaked at $17.9M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.