Radnor Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Buy |
19,928
+6,090
| +44% | +$416K | 0.23% | 110 |
|
|
2026
Q1 | $856K | Buy |
13,838
+6,340
| +85% | +$448K | 0.13% | 173 |
|
|
2025
Q4 | $493K | Sell |
7,498
-11,600
| -61% | -$803K | 0.07% | 228 |
|
|
2025
Q3 | $1.38M | Buy |
19,098
+14,186
| +289% | +$1.05M | 0.21% | 120 |
|
|
2025
Q2 | $329K | Sell |
4,912
-11,180
| -69% | -$741K | 0.05% | 271 |
|
|
2025
Q1 | $1.14M | Buy |
16,092
+3,380
| +27% | +$254K | 0.19% | 129 |
|
|
2024
Q4 | $978K | Buy |
12,712
+6,192
| +95% | +$565K | 0.16% | 157 |
|
|
2024
Q3 | $669K | Sell |
6,520
-4,540
| -41% | -$429K | 0.1% | 210 |
|
|
2024
Q2 | $895K | Buy |
11,060
+2,480
| +29% | +$209K | 0.27% | 82 |
|
|
2024
Q1 | $753K | Sell |
8,580
-2,040
| -19% | -$165K | 0.13% | 183 |
|
|
2023
Q4 | $925K | Buy |
10,620
+6,140
| +137% | +$423K | 0.17% | 149 |
|
|
2023
Q3 | $274K | Hold |
4,480
| – | – | 0.05% | 268 |
|
|
2023
Q2 | $319K | Hold |
4,480
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $262K | Sell |
4,480
-3,960
| -47% | -$213K | 0.07% | 183 |
|
|
2022
Q4 | $387K | Buy |
+8,440
| New | +$341K | 0.09% | 183 |
|
|
2022
Q1 | – | Sell |
-11,180
| Closed | -$682K | – | 249 |
|
|
2021
Q4 | $682K | Buy |
11,180
+2,260
| +25% | +$126K | 0.17% | 141 |
|
|
2021
Q3 | $433K | Buy |
8,920
+2,510
| +39% | +$129K | 0.26% | 60 |
|
|
2021
Q2 | $302K | Buy |
+6,410
| New | +$324K | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-17,240
| Closed | -$315K | – | 185 |
|
|
2020
Q1 | $315K | Sell |
17,240
-20
| -0.1% | -$607 | 0.13% | 119 |
|
|
2019
Q4 | $527K | Sell |
17,260
-1,660
| -9% | -$57K | 0.16% | 110 |
|
|
2019
Q3 | $666K | Sell |
18,920
-20
| -0.1% | -$624 | 0.22% | 98 |
|
|
2019
Q2 | $486K | Sell |
18,940
-2,200
| -10% | -$55.6K | 0.16% | 113 |
|
|
2019
Q1 | $473K | Sell |
21,140
-2,010
| -9% | -$43K | 0.15% | 115 |
|
|
2018
Q4 | $425K | Buy |
23,150
+2,190
| +10% | +$40.4K | 0.15% | 118 |
|
|
2018
Q3 | $418K | Buy |
20,960
+600
| +3% | +$13.1K | 0.13% | 134 |
|
|
2018
Q2 | $447K | Sell |
20,360
-3,200
| -14% | -$72K | 0.17% | 119 |
|
|
2018
Q1 | $533K | Sell |
23,560
-600
| -2% | -$14.3K | 0.18% | 118 |
|
|
2017
Q4 | $618K | Buy |
24,160
+600
| +3% | +$14.9K | 0.2% | 111 |
|
|
2017
Q3 | $497K | Hold |
23,560
| – | – | 0.17% | 118 |
|
|
2017
Q2 | $497K | Buy |
+23,560
| New | +$468K | 0.17% | 118 |
|
Other funds holding MTH
Radnor Capital Management's MTH Position: Q2 2026 in Review
Radnor Capital Management increased its Meritage Homes (MTH) stake by 44% in Q2 2026, buying an estimated $416K and bringing the position to 19,928 shares worth $1.67M. The position accounts for 0.23% of the portfolio, ranked #110.
Radnor Capital Management first reported a position in MTH in Q2 2017 and has held it in 30 quarters since. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.
- Radnor Capital Management held 19,928 shares of Meritage Homes worth $1.67M as of Q2 2026.
- Radnor Capital Management bought 6,090 Meritage Homes shares in Q2 2026, an estimated $416K.
- Meritage Homes made up 0.23% of Radnor Capital Management's portfolio in Q2 2026, its #110 holding.
- Radnor Capital Management first reported a position in Meritage Homes in Q2 2017 and has held it in 30 quarters since.
- 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.