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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
Q2 		$389K Sell
4,640
-495
-10% -$33.8K ﹤0.01% 837
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
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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's MTH Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Meritage Homes (MTH) stake by 9.6% in Q2 2026, selling an estimated $33.8K and leaving 4,640 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Picton Mahoney Asset Management first reported a position in MTH in Q2 2024 and has held it in 5 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Picton Mahoney Asset Management held 4,640 shares of Meritage Homes worth $389K as of Q2 2026.
  • Picton Mahoney Asset Management sold 495 Meritage Homes shares in Q2 2026, an estimated $33.8K.
  • Meritage Homes made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #837 holding.
  • Picton Mahoney Asset Management first reported a position in Meritage Homes in Q2 2024 and has held it in 5 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.