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Penserra Capital Management’s Meritage Homes MTH Stock Holding History

Penserra Capital 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
Q2 		$657K Buy
7,841
+278
+4% +$19K 0.01% 550
2026
Q1 		$467K Buy
7,563
+151
+2% +$10.7K 0.01% 570
2025
Q4 		$487K Sell
7,412
-126
-2% -$8.72K 0.01% 556
2025
Q3 		$545K Hold
7,538
– – 0.01% 552
2025
Q2 		$504K Buy
7,538
+1,028
+16% +$68.1K 0.01% 518
2025
Q1 		$461K Sell
6,510
-808
-11% -$60.7K 0.01% 603
2024
Q4 		$562K Buy
7,318
+354
+5% +$32.3K 0.01% 541
2024
Q3 		$714K Sell
6,964
-182
-3% -$17.2K 0.02% 482
2024
Q2 		$578K Sell
7,146
-202
-3% -$17K 0.01% 556
2024
Q1 		$644K Sell
7,348
-12
-0.2% -$971 0.01% 529
2023
Q4 		$641K Sell
7,360
-984
-12% -$67.8K 0.01% 478
2023
Q3 		$510K Hold
8,344
– – 0.01% 501
2023
Q2 		$593K Sell
8,344
-43,794
-84% -$2.75M 0.01% 471
2023
Q1 		$3.04M Sell
52,138
-10,116
-16% -$544K 0.06% 226
2022
Q4 		$2.87M Buy
62,254
+47,840
+332% +$1.93M 0.06% 303
2022
Q3 		$506K Sell
14,414
-2,282
-14% -$92.3K 0.01% 424
2022
Q2 		$605K Sell
16,696
-158
-0.9% -$6.31K 0.02% 441
2022
Q1 		$667K Sell
16,854
-123,236
-88% -$6.02M 0.02% 451
2021
Q4 		$8.55M Buy
140,090
+119,586
+583% +$6.67M 0.18% 149
2021
Q3 		$994K Sell
20,504
-280
-1% -$14.4K 0.02% 420
2021
Q2 		$977K Buy
20,784
+4,664
+29% +$235K 0.02% 428
2021
Q1 		$740K Buy
16,120
+3,120
+24% +$135K 0.01% 414
2020
Q4 		$538K Buy
13,000
+1,316
+11% +$62.2K 0.01% 378
2020
Q3 		$644K Buy
11,684
+4,064
+53% +$195K 0.02% 297
2020
Q2 		$290K Buy
7,620
+214
+3% +$6.32K 0.02% 438
2020
Q1 		$220K Buy
7,406
+2,254
+44% +$68.4K 0.02% 445
2019
Q4 		$186K Buy
5,152
+1,352
+36% +$46.4K 0.01% 469
2019
Q3 		$133K Buy
3,800
+760
+25% +$23.7K 0.01% 475
2019
Q2 		$78K Buy
3,040
+472
+18% +$11.9K 0.01% 556
2019
Q1 		$57K Buy
+2,568
New +$55K ﹤0.01% 525

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Penserra Capital Management's MTH Position: Q2 2026 in Review

Penserra Capital Management increased its Meritage Homes (MTH) stake by 3.7% in Q2 2026, buying an estimated $19K and bringing the position to 7,841 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #550.

Penserra Capital Management first reported a position in MTH in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.55M in Q4 2021. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Penserra Capital Management held 7,841 shares of Meritage Homes worth $657K as of Q2 2026.
  • Penserra Capital Management bought 278 Meritage Homes shares in Q2 2026, an estimated $19K.
  • Meritage Homes made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #550 holding.
  • Penserra Capital Management first reported a position in Meritage Homes in Q1 2019 and has held it in 30 quarters since.
  • Penserra Capital Management's Meritage Homes position peaked at $8.55M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.