Versant Capital Management’s Meritage Homes MTH Stock Holding History

Versant 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	$113K	Buy	1,351 +519	+62%	+$35.4K	0.01%	866
2026 Q1	$51.5K	Sell	832 -452	-35%	-$31.9K	0.01%	1222
2025 Q4	$84.5K	Buy	1,284 +221	+21%	+$15.3K	0.01%	826
2025 Q3	$77K	Hold	1,063	–	–	0.01%	826
2025 Q2	$71.2K	Buy	1,063 +457	+75%	+$30.3K	0.01%	814
2025 Q1	$43K	Sell	606 -76	-11%	-$5.71K	0.01%	927
2024 Q4	$52.5K	Buy	682 +80	+13%	+$7.3K	0.01%	566
2024 Q3	$61.7K	Sell	602 -26	-4%	-$2.46K	0.01%	374
2024 Q2	$50.8K	Hold	628	–	–	0.01%	370
2024 Q1	$55.1K	Buy	628 +2	+0.3%	+$162	0.02%	267
2023 Q4	$54.5K	Sell	626 -24	-4%	-$1.66K	0.02%	269
2023 Q3	$39.8K	Sell	650 -2	-0.3%	-$137	0.01%	306
2023 Q2	$46.4K	Buy	652 +422	+183%	+$26.5K	0.01%	283
2023 Q1	$13.3K	Buy	230 +84	+58%	+$4.52K	﹤0.01%	629
2022 Q4	$6.73K	Buy	146 +56	+62%	+$2.27K	﹤0.01%	790
2022 Q3	$3K	Sell	90 -48	-35%	-$1.94K	﹤0.01%	997
2022 Q2	$5K	Buy	138 +62	+82%	+$2.48K	﹤0.01%	865
2022 Q1	$3K	Buy	+76	New	+$3.71K	﹤0.01%	1048
2021 Q2	–	Sell	-684	Closed	-$31K	–	1542
2021 Q1	$31K	Sell	684 -222	-25%	-$9.62K	0.01%	421
2020 Q4	$37K	Sell	906 -8	-0.9%	-$378	0.01%	325
2020 Q3	$50K	Buy	914 +6	+0.7%	+$287	0.02%	217
2020 Q2	$34K	Sell	908 -122	-12%	-$3.6K	0.02%	280
2020 Q1	$18K	Sell	1,030 -204	-17%	-$6.19K	0.01%	395
2019 Q4	$37K	Buy	1,234 +20	+2%	+$686	0.02%	277
2019 Q3	$42K	Buy	1,214 +20	+2%	+$624	0.02%	247
2019 Q2	$30K	Sell	1,194 -214	-15%	-$5.41K	0.01%	336
2019 Q1	$31K	Buy	1,408 +56	+4%	+$1.2K	0.01%	425
2018 Q4	$24K	Sell	1,352 -170	-11%	-$3.14K	0.01%	466
2018 Q3	$30K	Sell	1,522 -504	-25%	-$11K	0.01%	451
2018 Q2	$44K	Sell	2,026 -158	-7%	-$3.55K	0.02%	338
2018 Q1	$49K	Sell	2,184 -96	-4%	-$2.29K	0.02%	296
2017 Q4	$58K	Buy	2,280 +164	+8%	+$4.07K	0.02%	268
2017 Q3	$46K	Buy	2,116 +560	+36%	+$11.7K	0.03%	281
2017 Q2	$32K	Buy	1,556 +542	+53%	+$10.8K	0.02%	386
2017 Q1	$18K	Buy	1,014 +934	+1,168%	+$16.7K	0.01%	631
2016 Q4	$1K	Hold	80	–	–	﹤0.01%	1308
2016 Q3	$1K	Hold	80	–	–	﹤0.01%	1294
2016 Q2	$1K	Hold	80	–	–	﹤0.01%	1264
2016 Q1	$1K	Sell	80 -10	-11%	-$159	﹤0.01%	1259
2015 Q4	$1K	Buy	+90	New	+$1.65K	﹤0.01%	1254

Other funds holding MTH

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Versant Capital Management increased its Meritage Homes (MTH) stake by 62% in Q2 2026, buying an estimated $35.4K and bringing the position to 1,351 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #866.

Versant Capital Management first reported a position in MTH in Q4 2015 and has held it in 40 quarters since. 38 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Versant Capital Management held 1,351 shares of Meritage Homes worth $113K as of Q2 2026.
Versant Capital Management bought 519 Meritage Homes shares in Q2 2026, an estimated $35.4K.
Meritage Homes made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #866 holding.
Versant Capital Management first reported a position in Meritage Homes in Q4 2015 and has held it in 40 quarters since.
38 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.