Oxford Asset Management’s Meritage Homes MTH Stock Holding History

Oxford 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 Q1	–	Sell	-5,553	Closed	-$365K	–	644
2025 Q4	$365K	Buy	+5,553	New	+$385K	0.13%	252
2025 Q3	–	Sell	-8,629	Closed	-$578K	–	627
2025 Q2	$578K	Buy	8,629 +3,400	+65%	+$225K	0.19%	164
2025 Q1	$371K	Buy	+5,229	New	+$393K	0.17%	207
2020 Q1	–	Sell	-73,872	Closed	-$2.26M	–	880
2019 Q4	$2.26M	Buy	73,872 +24,920	+51%	+$855K	0.06%	358
2019 Q3	$1.72M	Buy	+48,952	New	+$1.53M	0.04%	631
2017 Q2	–	Sell	-47,022	Closed	-$865K	–	1617
2017 Q1	$865K	Buy	+47,022	New	+$842K	0.02%	859
2016 Q2	–	Sell	-126,038	Closed	-$2.3M	–	853
2016 Q1	$2.3M	Buy	+126,038	New	+$2.01M	0.07%	340
2015 Q4	–	Sell	-45,270	Closed	-$827K	–	918
2015 Q3	$827K	Sell	45,270 -122,150	-73%	-$2.63M	0.03%	432
2015 Q2	$3.94M	Buy	+167,420	New	+$3.78M	0.11%	215
2014 Q4	–	Sell	-223,162	Closed	-$3.97M	–	756
2014 Q3	$3.97M	Buy	+223,162	New	+$4.48M	0.09%	225

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's MTH Position: Q1 2026 in Review

Oxford Asset Management sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 5,553 shares — an estimated $365K sold.

Oxford Asset Management first reported a position in MTH in Q3 2014 and held it in 10 quarters. The position peaked at $3.97M in Q3 2014. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Oxford Asset Management reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 5,553 Meritage Homes shares in Q1 2026, an estimated $365K.
Oxford Asset Management first reported a position in Meritage Homes in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Meritage Homes position peaked at $3.97M in Q3 2014.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.