Guggenheim Capital’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Buy |
8,340
+519
| +7% | +$36.7K | ﹤0.01% | 1198 |
|
|
2025
Q4 | $515K | Buy |
+7,821
| New | +$542K | ﹤0.01% | 1266 |
|
|
2024
Q4 | – | Sell |
-2,762
| Closed | -$283K | – | 1845 |
|
|
2024
Q3 | $283K | Sell |
2,762
-16,488
| -86% | -$1.56M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.56M | Buy |
19,250
+11,632
| +153% | +$979K | 0.01% | 909 |
|
|
2024
Q1 | $668K | Sell |
7,618
-8,394
| -52% | -$679K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.39M | Buy |
16,012
+6,228
| +64% | +$429K | 0.01% | 995 |
|
|
2023
Q3 | $599K | Sell |
9,784
-43,644
| -82% | -$3M | 0.01% | 1334 |
|
|
2023
Q2 | $3.8M | Buy |
53,428
+4,412
| +9% | +$277K | 0.03% | 624 |
|
|
2023
Q1 | $2.86M | Sell |
49,016
-11,972
| -20% | -$644K | 0.02% | 728 |
|
|
2022
Q4 | $2.81M | Buy |
60,988
+1,994
| +3% | +$80.6K | 0.02% | 729 |
|
|
2022
Q3 | $2.07M | Buy |
58,994
+130
| +0.2% | +$5.26K | 0.02% | 825 |
|
|
2022
Q2 | $2.13M | Buy |
58,864
+43,944
| +295% | +$1.75M | 0.02% | 868 |
|
|
2022
Q1 | $591K | Buy |
14,920
+964
| +7% | +$47.1K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $852K | Sell |
13,956
-3,906
| -22% | -$218K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $866K | Sell |
17,862
-18,782
| -51% | -$967K | 0.01% | 1489 |
|
|
2021
Q2 | $1.72M | Buy |
36,644
+14,458
| +65% | +$730K | 0.01% | 1178 |
|
|
2021
Q1 | $1.02M | Sell |
22,186
-78,604
| -78% | -$3.41M | 0.01% | 1394 |
|
|
2020
Q4 | $4.17M | Buy |
100,790
+26,266
| +35% | +$1.24M | 0.03% | 664 |
|
|
2020
Q3 | $4.11M | Sell |
74,524
-216
| -0.3% | -$10.3K | 0.03% | 608 |
|
|
2020
Q2 | $2.85M | Buy |
+74,740
| New | +$2.21M | 0.02% | 729 |
|
|
2019
Q4 | – | Sell |
-22,552
| Closed | -$793K | – | 2128 |
|
|
2019
Q3 | $793K | Buy |
22,552
+14,458
| +179% | +$451K | 0.01% | 1422 |
|
|
2019
Q2 | $208K | Sell |
8,094
-2,950
| -27% | -$74.5K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $247K | Buy |
+11,044
| New | +$236K | ﹤0.01% | 1984 |
|
|
2018
Q4 | – | Sell |
-51,408
| Closed | -$1.03M | – | 2296 |
|
|
2018
Q3 | $1.03M | Sell |
51,408
-5,304
| -9% | -$116K | 0.01% | 1605 |
|
|
2018
Q2 | $1.25M | Sell |
56,712
-3,422
| -6% | -$76.9K | 0.01% | 1508 |
|
|
2018
Q1 | $1.36M | Buy |
60,134
+12,734
| +27% | +$304K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.21M | Sell |
47,400
-150,062
| -76% | -$3.72M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $4.38M | Buy |
197,462
+29,872
| +18% | +$624K | 0.01% | 1146 |
|
|
2017
Q2 | $3.54M | Sell |
167,590
-40,496
| -19% | -$804K | 0.01% | 1220 |
|
|
2017
Q1 | $3.83M | Sell |
208,086
-34,242
| -14% | -$613K | 0.01% | 1186 |
|
|
2016
Q4 | $4.22M | Buy |
242,328
+93,452
| +63% | +$1.62M | 0.01% | 1105 |
|
|
2016
Q3 | $2.58M | Sell |
148,876
-20,706
| -12% | -$376K | 0.01% | 1452 |
|
|
2016
Q2 | $3.18M | Sell |
169,582
-11,356
| -6% | -$206K | 0.01% | 1257 |
|
|
2016
Q1 | $3.3M | Sell |
180,938
-41,720
| -19% | -$664K | 0.01% | 1238 |
|
|
2015
Q4 | $3.78M | Buy |
222,658
+24,834
| +13% | +$454K | 0.01% | 1172 |
|
|
2015
Q3 | $3.61M | Buy |
197,824
+1,080
| +0.5% | +$23.2K | 0.01% | 1208 |
|
|
2015
Q2 | $4.63M | Buy |
196,744
+42,778
| +28% | +$966K | 0.01% | 1197 |
|
|
2015
Q1 | $3.74M | Buy |
153,966
+28,144
| +22% | +$569K | 0.01% | 1325 |
|
|
2014
Q4 | $2.27M | Buy |
125,822
+68,134
| +118% | +$1.24M | 0.01% | 1639 |
|
|
2014
Q3 | $1.02M | Sell |
57,688
-3,144
| -5% | -$63.1K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $1.28M | Sell |
60,832
-67,472
| -53% | -$1.37M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $2.69M | Buy |
128,304
+63,356
| +98% | +$1.44M | 0.01% | 1539 |
|
|
2013
Q4 | $1.56M | Buy |
64,948
+24,368
| +60% | +$528K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $871K | Buy |
40,580
+5,534
| +16% | +$119K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $760K | Buy |
+35,046
| New | +$818K | ﹤0.01% | 2207 |
|
Other funds holding MTH
VPM
VCM
GA
Guggenheim Capital's MTH Position: Q1 2026 in Review
Guggenheim Capital increased its Meritage Homes (MTH) stake by 6.6% in Q1 2026, buying an estimated $36.7K and bringing the position to 8,340 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.
Guggenheim Capital first reported a position in MTH in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.63M in Q2 2015. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Guggenheim Capital held 8,340 shares of Meritage Homes worth $516K as of Q1 2026.
- Guggenheim Capital bought 519 Meritage Homes shares in Q1 2026, an estimated $36.7K.
- Meritage Homes made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1198 holding.
- Guggenheim Capital first reported a position in Meritage Homes in Q2 2013 and has held it in 45 quarters since.
- Guggenheim Capital's Meritage Homes position peaked at $4.63M in Q2 2015.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.