Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Meritage Homes MTH Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-22,152
Closed -$1.6M – 1017
2025
Q3 		$1.6M Sell
22,152
-732,213
-97% -$54.4M 0.01% 632
2025
Q2 		$50.5M Sell
754,365
-105,371
-12% -$6.98M 0.2% 115
2025
Q1 		$60.9M Buy
859,736
+21,968
+3% +$1.65M 0.24% 100
2024
Q4 		$64.4M Buy
837,768
+563,546
+206% +$51.4M 0.23% 108
2024
Q3 		$28.1M Sell
274,222
-81,286
-23% -$7.67M 0.11% 183
2024
Q2 		$28.8M Buy
355,508
+47,714
+16% +$4.01M 0.12% 174
2024
Q1 		$27M Buy
307,794
+100,918
+49% +$8.16M 0.12% 177
2023
Q4 		$18M Buy
206,876
+42,734
+26% +$2.95M 0.09% 221
2023
Q3 		$10M Buy
164,142
+16,672
+11% +$1.15M 0.06% 258
2023
Q2 		$10.5M Buy
+147,470
New +$9.26M 0.06% 272
2022
Q3 		– Sell
-22,342
Closed -$810K – 1111
2022
Q2 		$810K Hold
22,342
– – 0.01% 789
2022
Q1 		$885K Buy
22,342
+48
+0.2% +$2.35K 0.01% 775
2021
Q4 		$1.36M Sell
22,294
-1,428
-6% -$79.7K 0.01% 685
2021
Q3 		$1.15M Sell
23,722
-534
-2% -$27.5K 0.01% 727
2021
Q2 		$1.14M Sell
24,256
-9,368
-28% -$473K 0.01% 717
2021
Q1 		$1.54M Buy
+33,624
New +$1.46M 0.01% 647
2018
Q3 		– Sell
-18,660
Closed -$410K – 1042
2018
Q2 		$410K Sell
18,660
-1,080
-5% -$24.3K 0.01% 839
2018
Q1 		$447K Buy
+19,740
New +$471K 0.01% 794
2013
Q3 		– Sell
-177,852
Closed -$3.86M – 986
2013
Q2 		$3.86M Buy
+177,852
New +$4.15M 0.07% 313

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Jacobs Levy Equity Management's MTH Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 22,152 shares — an estimated $1.6M sold.

Jacobs Levy Equity Management first reported a position in MTH in Q2 2013 and held it in 19 quarters. The position peaked at $64.4M in Q4 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,152 Meritage Homes shares in Q4 2025, an estimated $1.6M.
  • Jacobs Levy Equity Management first reported a position in Meritage Homes in Q2 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Meritage Homes position peaked at $64.4M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.