Osaic Holdings
MTH icon

Osaic Holdings’s Meritage Homes MTH Stock Holding History

Osaic Holdings’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 		$86K Sell
1,391
-590
-30% -$41.7K ﹤0.01% 4791
2025
Q4 		$130K Sell
1,981
-131
-6% -$9.07K ﹤0.01% 4484
2025
Q3 		$155K Sell
2,112
-70
-3% -$5.2K ﹤0.01% 4429
2025
Q2 		$146K Sell
2,182
-161
-7% -$10.7K ﹤0.01% 4194
2025
Q1 		$166K Buy
2,343
+73
+3% +$5.49K ﹤0.01% 3784
2024
Q4 		$175K Sell
2,270
-6,890
-75% -$629K ﹤0.01% 3720
2024
Q3 		$939K Buy
9,160
+3,274
+56% +$309K ﹤0.01% 2304
2024
Q2 		$476K Buy
5,886
+590
+11% +$49.6K ﹤0.01% 2816
2024
Q1 		$465K Sell
5,296
-17,776
-77% -$1.44M ﹤0.01% 2995
2023
Q4 		$2.01M Buy
23,072
+8,776
+61% +$605K ﹤0.01% 1861
2023
Q3 		$875K Buy
14,296
+3,040
+27% +$209K ﹤0.01% 2748
2023
Q2 		$801K Sell
11,256
-2,436
-18% -$153K ﹤0.01% 2718
2023
Q1 		$799K Sell
13,692
-222
-2% -$11.9K ﹤0.01% 2688
2022
Q4 		$642K Sell
13,914
-3,100
-18% -$125K ﹤0.01% 2794
2022
Q3 		$599K Sell
17,014
-184
-1% -$7.45K ﹤0.01% 2718
2022
Q2 		$624K Buy
17,198
+3,584
+26% +$143K ﹤0.01% 2714
2022
Q1 		$545K Buy
13,614
+2,304
+20% +$113K ﹤0.01% 3154
2021
Q4 		$691K Buy
11,310
+614
+6% +$34.3K ﹤0.01% 2745
2021
Q3 		$519K Sell
10,696
-752
-7% -$38.7K ﹤0.01% 2990
2021
Q2 		$538K Buy
11,448
+84
+0.7% +$4.24K ﹤0.01% 2950
2021
Q1 		$524K Buy
11,364
+848
+8% +$36.7K ﹤0.01% 2817
2020
Q4 		$435K Sell
10,516
-25,464
-71% -$1.2M ﹤0.01% 2781
2020
Q3 		$1.98M Buy
35,980
+27,832
+342% +$1.33M 0.01% 1311
2020
Q2 		$311K Sell
8,148
-334
-4% -$9.87K ﹤0.01% 2749
2020
Q1 		$154K Buy
+8,482
New +$257K ﹤0.01% 3106

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

Osaic Holdings's MTH Position: Q1 2026 in Review

Osaic Holdings reduced its Meritage Homes (MTH) stake by 30% in Q1 2026, selling an estimated $41.7K and leaving 1,391 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #4791.

Osaic Holdings first reported a position in MTH in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.01M in Q4 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Osaic Holdings held 1,391 shares of Meritage Homes worth $86K as of Q1 2026.
  • Osaic Holdings sold 590 Meritage Homes shares in Q1 2026, an estimated $41.7K.
  • Meritage Homes made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4791 holding.
  • Osaic Holdings first reported a position in Meritage Homes in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Meritage Homes position peaked at $2.01M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.