Sepio Capital
MTH icon

Sepio Capital’s Meritage Homes MTH Stock Holding History

Sepio Capital’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
Q3 		$3.5M Buy
55,762
+8,367
+18% +$592K 0.14% 76
2026
Q2 		$3.97M Buy
47,395
+299
+0.6% +$20.4K 0.2% 67
2026
Q1 		$2.91M Buy
+47,096
New +$3.33M 0.16% 88

Other funds holding MTH

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital's MTH Position: Q3 2026 in Review

Sepio Capital increased its Meritage Homes (MTH) stake by 18% in Q3 2026, buying an estimated $592K and bringing the position to 55,762 shares worth $3.5M. The position accounts for 0.14% of the portfolio, ranked #76.

Sepio Capital first reported a position in MTH in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.97M in Q2 2026. 119 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Sepio Capital held 55,762 shares of Meritage Homes worth $3.5M as of Q3 2026.
  • Sepio Capital bought 8,367 Meritage Homes shares in Q3 2026, an estimated $592K.
  • Meritage Homes made up 0.14% of Sepio Capital's portfolio in Q3 2026, its #76 holding.
  • Sepio Capital first reported a position in Meritage Homes in Q1 2026 and has held it in 3 quarters since.
  • Sepio Capital's Meritage Homes position peaked at $3.97M in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.