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Picton Mahoney Asset Management’s Meritage Homes MTH Stock Holding History

Picton Mahoney 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 		$318K Buy
5,135
+955
+23% +$67.5K ﹤0.01% 814
2025
Q4 		$275K Sell
4,180
-350
-8% -$24.2K ﹤0.01% 784
2025
Q3 		$328K Buy
+4,530
New +$337K ﹤0.01% 635
2024
Q3 		– Sell
-780
Closed -$64K – 919
2024
Q2 		$64K Buy
+780
New +$65.6K ﹤0.01% 369

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Picton Mahoney Asset Management's MTH Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Meritage Homes (MTH) stake by 23% in Q1 2026, buying an estimated $67.5K and bringing the position to 5,135 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Picton Mahoney Asset Management first reported a position in MTH in Q2 2024 and has held it in 4 quarters since. The position peaked at $328K in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Picton Mahoney Asset Management held 5,135 shares of Meritage Homes worth $318K as of Q1 2026.
  • Picton Mahoney Asset Management bought 955 Meritage Homes shares in Q1 2026, an estimated $67.5K.
  • Meritage Homes made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #814 holding.
  • Picton Mahoney Asset Management first reported a position in Meritage Homes in Q2 2024 and has held it in 4 quarters since.
  • Picton Mahoney Asset Management's Meritage Homes position peaked at $328K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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