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STATE STREET CORP MTH Position History
Meritage Homes Corporation • Consumer Cyclical
Quarters held
15
Latest value
$15M
Q2 2026
Peak value
$363.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $239.2M |
| Q1 2024 | $244M |
| Q2 2024 | $275M |
| Q3 2024 | $363.7M |
| Q4 2024 | $282.5M |
| Q1 2025 | $245.2M |
| Q2 2025 | $232.9M |
| Q3 2025 | $259M |
| Q4 2025 | $232.2M |
| Q1 2026 | $213.6M |
| Q1 2026 | $12.6M |
| Q2 2026 | $301.4M |
| Q2 2026 | $15M |
| Q2 2026 | $301.4M |
| Q2 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $15M | 14.50M | — | — |
| Q2 2026 | $301.4M | 3.59M | — | — |
| Q2 2026 | $15M | 14.50M | — | — |
| Q2 2026 | $301.4M | 3.59M | — | — |
| Q1 2026 | $12.6M | 13.00M | — | — |
| Q1 2026 | $213.6M | 3.45M | — | — |
| Q4 2025 | $232.2M | 3.53M | — | — |
| Q3 2025 | $259M | 3.58M | — | — |
| Q2 2025 | $232.9M | 3.48M | — | — |
| Q1 2025 | $245.2M | 3.46M | — | — |
| Q4 2024 | $282.5M | 1.84M | — | — |
| Q3 2024 | $363.7M | 1.77M | — | — |
| Q2 2024 | $275M | 1.70M | — | — |
| Q1 2024 | $244M | 1.39M | — | — |
| Q4 2023 | $239.2M | 1.37M | — | — |
Other funds holding MTH
$791.7M
$788.7M
$701.6M
$557.1M
$529.7M
$526.4M
$470.1M