O'Shaughnessy Asset Management
MTH icon

O'Shaughnessy Asset Management’s Meritage Homes MTH Stock Holding History

O'Shaughnessy Asset 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
2026
Q3 		$361K Buy
4,924
+497
+11% +$35.1K ﹤0.01% 1791
2026
Q2 		$371K Sell
4,427
-2,474
-36% -$169K ﹤0.01% 1736
2026
Q1 		$427K Buy
6,901
+521
+8% +$36.8K ﹤0.01% 1607
2025
Q4 		$420K Sell
6,380
-311
-5% -$21.5K ﹤0.01% 1589
2025
Q3 		$485K Sell
6,691
-1
-0% -$74 ﹤0.01% 1504
2025
Q2 		$448K Sell
6,692
-176
-3% -$11.7K ﹤0.01% 1438
2025
Q1 		$487K Buy
6,868
+232
+3% +$17.4K ﹤0.01% 1334
2024
Q4 		$510K Sell
6,636
-1,808
-21% -$165K ﹤0.01% 1274
2024
Q3 		$831K Buy
8,444
+3,300
+64% +$312K 0.01% 987
2024
Q2 		$416K Buy
5,144
+1,730
+51% +$146K ﹤0.01% 1210
2024
Q1 		$300K Buy
3,414
+1,068
+46% +$86.4K ﹤0.01% 1318
2023
Q4 		$204K Buy
+2,346
New +$162K ﹤0.01% 1401
2023
Q3 		– Sell
-3,018
Closed -$215K – 1660
2023
Q2 		$215K Buy
+3,018
New +$189K ﹤0.01% 1177
2022
Q2 		– Sell
-6,088
Closed -$241K – 1323
2022
Q1 		$241K Sell
6,088
-1,382
-19% -$67.5K ﹤0.01% 995
2021
Q4 		$456K Sell
7,470
-428
-5% -$23.9K 0.01% 725
2021
Q3 		$383K Sell
7,898
-5,720
-42% -$295K 0.01% 750
2021
Q2 		$641K Sell
13,618
-5,582
-29% -$282K 0.01% 588
2021
Q1 		$882K Sell
19,200
-8,878
-32% -$385K 0.02% 435
2020
Q4 		$1.16M Buy
28,078
+530
+2% +$25.1K 0.03% 316
2020
Q3 		$1.52M Buy
27,548
+3,792
+16% +$182K 0.05% 220
2020
Q2 		$904K Sell
23,756
-47,060
-66% -$1.39M 0.03% 290
2020
Q1 		$1.29M Buy
70,816
+5,398
+8% +$164K 0.05% 181
2019
Q4 		$2M Buy
65,418
+21,138
+48% +$725K 0.04% 185
2019
Q3 		$1.56M Buy
44,280
+25,394
+134% +$793K 0.04% 211
2019
Q2 		$483K Buy
+18,886
New +$477K 0.01% 372

Other funds holding MTH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

O'Shaughnessy Asset Management's MTH Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Meritage Homes (MTH) stake by 11% in Q3 2026, buying an estimated $35.1K and bringing the position to 4,924 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

O'Shaughnessy Asset Management first reported a position in MTH in Q2 2019 and has held it in 25 quarters since. The position peaked at $2M in Q4 2019. 308 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • O'Shaughnessy Asset Management held 4,924 shares of Meritage Homes worth $361K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 497 Meritage Homes shares in Q3 2026, an estimated $35.1K.
  • Meritage Homes made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1791 holding.
  • O'Shaughnessy Asset Management first reported a position in Meritage Homes in Q2 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Meritage Homes position peaked at $2M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.