BNP Paribas Asset Management
MTH icon

BNP Paribas Asset Management’s Meritage Homes MTH Stock Holding History

BNP Paribas Asset 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 		$51.5M Sell
614,232
-3,270
-0.5% -$223K 0.05% 326
2026
Q1 		$38.2M Buy
617,502
+32,472
+6% +$2.3M 0.04% 388
2025
Q4 		$38.5M Buy
585,030
+130,006
+29% +$9M 0.04% 361
2025
Q3 		$33M Buy
455,024
+11,465
+3% +$852K 0.09% 246
2025
Q2 		$29.7M Sell
443,559
-39,201
-8% -$2.6M 0.07% 266
2025
Q1 		$34.2M Buy
482,760
+90,332
+23% +$6.79M 0.09% 229
2024
Q4 		$30.2M Buy
392,428
+150,894
+62% +$13.8M 0.07% 259
2024
Q3 		$24.8M Buy
241,534
+16,414
+7% +$1.55M 0.06% 275
2024
Q2 		$18.2M Buy
225,120
+34,684
+18% +$2.92M 0.05% 309
2024
Q1 		$16.7M Buy
190,436
+18,256
+11% +$1.48M 0.04% 336
2023
Q4 		$15M Buy
172,180
+7,656
+5% +$528K 0.04% 352
2023
Q3 		$10.1M Sell
164,524
-1,036
-0.6% -$71.2K 0.03% 400
2023
Q2 		$11.8M Sell
165,560
-325,964
-66% -$20.5M 0.04% 377
2023
Q1 		$28.7M Sell
491,524
-27,568
-5% -$1.48M 0.1% 222
2022
Q4 		$23.9M Sell
519,092
-122,788
-19% -$4.97M 0.09% 266
2022
Q3 		$22.6M Buy
641,880
+54,842
+9% +$2.22M 0.09% 263
2022
Q2 		$21.3M Sell
587,038
-25,826
-4% -$1.03M 0.08% 273
2022
Q1 		$24.3M Sell
612,864
-44,984
-7% -$2.2M 0.08% 271
2021
Q4 		$40.1M Buy
657,848
+13,122
+2% +$732K 0.13% 189
2021
Q3 		$31.3M Buy
644,726
+113,502
+21% +$5.85M 0.12% 212
2021
Q2 		$25M Buy
531,224
+227,870
+75% +$11.5M 0.09% 266
2021
Q1 		$13.9M Buy
303,354
+138,714
+84% +$6.01M 0.06% 353
2020
Q4 		$6.82M Buy
+164,640
New +$7.78M 0.03% 449

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

BNP Paribas Asset Management's MTH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Meritage Homes (MTH) stake by 0.53% in Q2 2026, selling an estimated $223K and leaving 614,232 shares worth $51.5M. The position accounts for 0.05% of the portfolio, ranked #326.

BNP Paribas Asset Management first reported a position in MTH in Q4 2020 and has held it in 23 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • BNP Paribas Asset Management held 614,232 shares of Meritage Homes worth $51.5M as of Q2 2026.
  • BNP Paribas Asset Management sold 3,270 Meritage Homes shares in Q2 2026, an estimated $223K.
  • Meritage Homes made up 0.05% of BNP Paribas Asset Management's portfolio in Q2 2026, its #326 holding.
  • BNP Paribas Asset Management first reported a position in Meritage Homes in Q4 2020 and has held it in 23 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.