Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Meritage Homes MTH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.55M Sell
42,391
-2,542
-6% -$174K 0.01% 371
2026
Q1 		$2.78M Sell
44,933
-1,939
-4% -$137K 0.01% 402
2025
Q4 		$3.08M Sell
46,872
-1,460
-3% -$101K 0.01% 370
2025
Q3 		$3.5M Buy
48,332
+8,199
+20% +$609K 0.01% 324
2025
Q2 		$2.69M Sell
40,133
-4,934
-11% -$327K 0.01% 350
2025
Q1 		$3.19M Buy
45,067
+38,911
+632% +$2.92M 0.01% 343
2024
Q4 		$473K Buy
6,156
+3,590
+140% +$328K ﹤0.01% 506
2024
Q3 		$263K Sell
2,566
-1,748
-41% -$165K ﹤0.01% 531
2024
Q2 		$349K Sell
4,314
-2,042
-32% -$172K ﹤0.01% 473
2024
Q1 		$558K Buy
+6,356
New +$514K ﹤0.01% 433
2023
Q3 		– Sell
-17,846
Closed -$1.27M – 646
2023
Q2 		$1.27M Sell
17,846
-4,070
-19% -$255K 0.01% 473
2023
Q1 		$1.28M Sell
21,916
-13,600
-38% -$731K 0.01% 459
2022
Q4 		$1.64M Sell
35,516
-22,600
-39% -$914K 0.01% 455
2022
Q3 		$2.04M Sell
58,116
-44,200
-43% -$1.79M 0.01% 418
2022
Q2 		$3.71M Buy
102,316
+53,790
+111% +$2.15M 0.02% 379
2022
Q1 		$1.92M Buy
48,526
+28,038
+137% +$1.37M 0.01% 454
2021
Q4 		$1.25M Buy
20,488
+88
+0.4% +$4.91K 0.01% 521
2021
Q3 		$989K Buy
20,400
+15,800
+343% +$814K ﹤0.01% 528
2021
Q2 		$216K Buy
+4,600
New +$232K ﹤0.01% 692

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTH Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Meritage Homes (MTH) stake by 5.7% in Q2 2026, selling an estimated $174K and leaving 42,391 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #371.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTH in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.71M in Q2 2022. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 42,391 shares of Meritage Homes worth $3.55M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,542 Meritage Homes shares in Q2 2026, an estimated $174K.
  • Meritage Homes made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #371 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Meritage Homes in Q2 2021 and has held it in 19 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Meritage Homes position peaked at $3.71M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.