GCP
MTH icon

GSA Capital Partners’s Meritage Homes MTH Stock Holding History

GSA Capital Partners’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
Q1 		$3.42M Buy
55,381
+34,373
+164% +$2.43M 0.21% 52
2025
Q4 		$1.38M Buy
21,008
+13,065
+164% +$905K 0.12% 205
2025
Q3 		$575K Buy
+7,943
New +$590K 0.05% 757
2025
Q2 		– Sell
-4,368
Closed -$310K – 2001
2025
Q1 		$310K Sell
4,368
-26,154
-86% -$1.97M 0.03% 1125
2024
Q4 		$2.35M Buy
+30,522
New +$2.78M 0.17% 57
2024
Q3 		– Sell
-6,112
Closed -$495K – 1863
2024
Q2 		$495K Buy
+6,112
New +$514K 0.03% 972
2023
Q3 		– Sell
-5,414
Closed -$385K – 1768
2023
Q2 		$385K Sell
5,414
-31,534
-85% -$1.98M 0.04% 899
2023
Q1 		$2.16M Buy
36,948
+24,902
+207% +$1.34M 0.21% 56
2022
Q4 		$555K Buy
+12,046
New +$487K 0.07% 538
2021
Q4 		– Sell
-18,918
Closed -$918K – 1656
2021
Q3 		$918K Buy
+18,918
New +$974K 0.09% 346
2020
Q2 		– Sell
-19,460
Closed -$355K – 928
2020
Q1 		$355K Sell
19,460
-20,440
-51% -$620K 0.09% 371
2019
Q4 		$1.22M Buy
39,900
+7,132
+22% +$245K 0.14% 123
2019
Q3 		$1.15M Buy
32,768
+17,392
+113% +$543K 0.16% 115
2019
Q2 		$395K Buy
+15,376
New +$388K 0.04% 814
2018
Q3 		– Sell
-16,066
Closed -$353K – 1798
2018
Q2 		$353K Buy
16,066
+5,338
+50% +$120K 0.02% 1319
2018
Q1 		$243K Sell
10,728
-16,474
-61% -$393K 0.01% 1395
2017
Q4 		$696K Buy
+27,202
New +$674K 0.04% 776
2017
Q2 		– Sell
-13,626
Closed -$251K – 1851
2017
Q1 		$251K Buy
+13,626
New +$244K 0.01% 1478
2015
Q3 		– Sell
-27,600
Closed -$650K – 1926
2015
Q2 		$650K Buy
27,600
+16,000
+138% +$361K 0.03% 1185
2015
Q1 		$282K Sell
11,600
-18,544
-62% -$375K 0.01% 1748
2014
Q4 		$542K Buy
+30,144
New +$550K 0.04% 881

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GSA Capital Partners's MTH Position: Q1 2026 in Review

GSA Capital Partners increased its Meritage Homes (MTH) stake by 164% in Q1 2026, buying an estimated $2.43M and bringing the position to 55,381 shares worth $3.42M. The position accounts for 0.21% of the portfolio, ranked #52.

GSA Capital Partners first reported a position in MTH in Q4 2014 and has held it in 21 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • GSA Capital Partners held 55,381 shares of Meritage Homes worth $3.42M as of Q1 2026.
  • GSA Capital Partners bought 34,373 Meritage Homes shares in Q1 2026, an estimated $2.43M.
  • Meritage Homes made up 0.21% of GSA Capital Partners's portfolio in Q1 2026, its #52 holding.
  • GSA Capital Partners first reported a position in Meritage Homes in Q4 2014 and has held it in 21 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.