Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Meritage Homes MTH Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-164
Closed -$11K – 568
2025
Q2 		$11K Hold
164
– – ﹤0.01% 557
2025
Q1 		$11.6K Sell
164
-1,156
-88% -$86.9K ﹤0.01% 540
2024
Q4 		$101K Sell
1,320
-582,856
-100% -$53.2M ﹤0.01% 527
2024
Q3 		$59.9M Sell
584,176
-1,047,622
-64% -$98.9M 0.24% 145
2024
Q2 		$132M Buy
1,631,798
+204,626
+14% +$17.2M 0.57% 48
2024
Q1 		$125M Buy
1,427,172
+54,736
+4% +$4.43M 0.55% 59
2023
Q4 		$120M Sell
1,372,436
-6,764
-0.5% -$466K 0.61% 52
2023
Q3 		$84.4M Buy
1,379,200
+123,188
+10% +$8.47M 0.49% 76
2023
Q2 		$89.3M Buy
1,256,012
+36,488
+3% +$2.29M 0.51% 72
2023
Q1 		$71.2M Buy
1,219,524
+100,716
+9% +$5.42M 0.41% 92
2022
Q4 		$51.6M Sell
1,118,808
-614,686
-35% -$24.9M 0.33% 111
2022
Q3 		$60.9M Sell
1,733,494
-194,016
-10% -$7.85M 0.44% 87
2022
Q2 		$69.9M Buy
1,927,510
+345,286
+22% +$13.8M 0.48% 74
2022
Q1 		$62.7M Buy
1,582,224
+57,756
+4% +$2.82M 0.37% 95
2021
Q4 		$93M Buy
1,524,468
+49,466
+3% +$2.76M 0.54% 55
2021
Q3 		$71.5M Buy
1,475,002
+103,552
+8% +$5.33M 0.46% 67
2021
Q2 		$64.5M Sell
1,371,450
-200
-0% -$10.1K 0.42% 82
2021
Q1 		$63M Buy
1,371,650
+106,496
+8% +$4.61M 0.44% 79
2020
Q4 		$52.4M Buy
1,265,154
+722,832
+133% +$34.2M 0.48% 75
2020
Q3 		$29.9M Buy
+542,322
New +$26M 0.38% 85
2020
Q2 		– Sell
-241,284
Closed -$4.41M – 502
2020
Q1 		$4.41M Sell
241,284
-5,206
-2% -$158K 0.07% 199
2019
Q4 		$7.53M Sell
246,490
-5,732
-2% -$197K 0.08% 194
2019
Q3 		$8.87M Buy
+252,222
New +$7.88M 0.11% 165

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management's MTH Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 164 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in MTH in Q3 2019 and held it in 23 quarters. The position peaked at $132M in Q2 2024. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 164 Meritage Homes shares in Q3 2025, an estimated $11K.
  • Fuller & Thaler Asset Management first reported a position in Meritage Homes in Q3 2019 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Meritage Homes position peaked at $132M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.