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Greenhaven Associates’s Meritage Homes MTH Stock Holding History

Greenhaven Associates’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 		$109M Sell
1,297,494
-157,355
-11% -$10.7M 1.26% 17
2026
Q1 		$90M Sell
1,454,849
-10,491
-0.7% -$741K 1.48% 16
2025
Q4 		$96.4M Buy
1,465,340
+12,386
+0.9% +$858K 1.56% 14
2025
Q3 		$105M Sell
1,452,954
-39,001
-3% -$2.9M 1.6% 13
2025
Q2 		$99.9M Buy
1,491,955
+57,587
+4% +$3.82M 1.49% 12
2025
Q1 		$102M Sell
1,434,368
-43,658
-3% -$3.28M 1.62% 12
2024
Q4 		$114M Sell
1,478,026
-10,700
-0.7% -$976K 1.68% 11
2024
Q3 		$153M Sell
1,488,726
-55,580
-4% -$5.25M 1.79% 12
2024
Q2 		$125M Sell
1,544,306
-109,504
-7% -$9.21M 1.64% 13
2024
Q1 		$145M Buy
1,653,810
+228
+0% +$18.4K 1.34% 16
2023
Q4 		$144M Buy
1,653,582
+25,682
+2% +$1.77M 1.54% 16
2023
Q3 		$99.6M Buy
1,627,900
+6,118
+0.4% +$420K 1.29% 17
2023
Q2 		$115M Buy
1,621,782
+880
+0.1% +$55.2K 1.53% 17
2023
Q1 		$94.6M Sell
1,620,902
-18,600
-1% -$1M 1.47% 15
2022
Q4 		$75.6M Buy
1,639,502
+53,532
+3% +$2.16M 1.34% 15
2022
Q3 		$55.7M Buy
1,585,970
+116,852
+8% +$4.73M 1.17% 16
2022
Q2 		$53.3M Buy
+1,469,118
New +$58.6M 1.15% 14
2020
Q3 		– Sell
-65,400
Closed -$2.49M – 32
2020
Q2 		$2.49M Buy
+65,400
New +$1.93M 0.06% 27
2019
Q3 		– Sell
-193,434
Closed -$4.96M – 25
2019
Q2 		$4.96M Buy
193,434
+1,784
+0.9% +$45.1K 0.09% 20
2019
Q1 		$4.28M Buy
191,650
+45,000
+31% +$963K 0.08% 21
2018
Q4 		$2.69M Sell
146,650
-1,000
-0.7% -$18.5K 0.05% 20
2018
Q3 		$2.95M Buy
147,650
+14,130
+11% +$308K 0.05% 21
2018
Q2 		$2.93M Buy
+133,520
New +$3M 0.04% 21

Other funds holding MTH

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Greenhaven Associates's MTH Position: Q2 2026 in Review

Greenhaven Associates reduced its Meritage Homes (MTH) stake by 11% in Q2 2026, selling an estimated $10.7M and leaving 1,297,494 shares worth $109M. The position accounts for 1.26% of the portfolio, ranked #17.

Greenhaven Associates first reported a position in MTH in Q2 2018 and has held it in 23 quarters since. The position peaked at $153M in Q3 2024. 144 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Greenhaven Associates held 1,297,494 shares of Meritage Homes worth $109M as of Q2 2026.
  • Greenhaven Associates sold 157,355 Meritage Homes shares in Q2 2026, an estimated $10.7M.
  • Meritage Homes made up 1.26% of Greenhaven Associates's portfolio in Q2 2026, its #17 holding.
  • Greenhaven Associates first reported a position in Meritage Homes in Q2 2018 and has held it in 23 quarters since.
  • Greenhaven Associates's Meritage Homes position peaked at $153M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.