Victory Capital Management
MTH icon

Victory Capital Management’s Meritage Homes MTH Stock Holding History

Victory 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
Q1 		$7.68M Buy
124,157
+28,527
+30% +$2.02M ﹤0.01% 1171
2025
Q4 		$6.29M Sell
95,630
-611,884
-86% -$42.4M ﹤0.01% 1235
2025
Q3 		$51.2M Sell
707,514
-107,604
-13% -$8M 0.03% 546
2025
Q2 		$54.6M Buy
815,118
+216,424
+36% +$14.3M 0.04% 515
2025
Q1 		$42.4M Sell
598,694
-12,516
-2% -$941K 0.04% 523
2024
Q4 		$47M Buy
611,210
+584,634
+2,200% +$53.3M 0.05% 483
2024
Q3 		$2.72M Sell
26,576
-2,944
-10% -$278K ﹤0.01% 1404
2024
Q2 		$2.39M Sell
29,520
-12,170
-29% -$1.02M ﹤0.01% 1390
2024
Q1 		$3.66M Sell
41,690
-646
-2% -$52.3K ﹤0.01% 1306
2023
Q4 		$3.69M Sell
42,336
-309,802
-88% -$21.4M ﹤0.01% 1296
2023
Q3 		$21.5M Sell
352,138
-500,488
-59% -$34.4M 0.02% 725
2023
Q2 		$60.7M Buy
852,626
+176,718
+26% +$11.1M 0.07% 373
2023
Q1 		$39.5M Sell
675,908
-139,106
-17% -$7.48M 0.04% 520
2022
Q4 		$37.6M Buy
815,014
+241,404
+42% +$9.76M 0.04% 555
2022
Q3 		$20.2M Buy
573,610
+421,622
+277% +$17.1M 0.02% 814
2022
Q2 		$5.51M Sell
151,988
-2,942
-2% -$117K 0.01% 1225
2022
Q1 		$6.38M Sell
154,930
-1,494,578
-91% -$73M 0.01% 1252
2021
Q4 		$101M Sell
1,649,508
-74,168
-4% -$4.14M 0.09% 280
2021
Q3 		$83.6M Buy
1,723,676
+215,030
+14% +$11.1M 0.08% 349
2021
Q2 		$71M Buy
1,508,646
+213,290
+16% +$10.8M 0.07% 403
2021
Q1 		$59.5M Sell
1,295,356
-6,178
-0.5% -$268K 0.06% 465
2020
Q4 		$53.9M Buy
1,301,534
+648,548
+99% +$30.7M 0.06% 496
2020
Q3 		$36M Buy
652,986
+383,320
+142% +$18.4M 0.05% 570
2020
Q2 		$10.3M Sell
269,666
-308,710
-53% -$9.12M 0.01% 1005
2020
Q1 		$10.6M Buy
578,376
+269,886
+87% +$8.19M 0.01% 1073
2019
Q4 		$9.43M Sell
308,490
-280,220
-48% -$9.61M 0.01% 1030
2019
Q3 		$20.7M Sell
588,710
-803,710
-58% -$25.1M 0.03% 780
2019
Q2 		$35.7M Buy
1,392,420
+159,952
+13% +$4.04M 0.07% 422
2019
Q1 		$27.6M Buy
1,232,468
+1,212,310
+6,014% +$25.9M 0.06% 480
2018
Q4 		$370K Buy
20,158
+790
+4% +$14.6K ﹤0.01% 1435
2018
Q3 		$386K Sell
19,368
-281,020
-94% -$6.13M ﹤0.01% 1487
2018
Q2 		$6.6M Buy
300,388
+287,798
+2,286% +$6.47M 0.01% 808
2018
Q1 		$285K Buy
12,590
+1,926
+18% +$45.9K ﹤0.01% 1484
2017
Q4 		$273K Buy
10,664
+924
+9% +$22.9K ﹤0.01% 1414
2017
Q3 		$216K Buy
9,740
+1,608
+20% +$33.6K ﹤0.01% 1491
2017
Q2 		$172K Buy
8,132
+1,218
+18% +$24.2K ﹤0.01% 1523
2017
Q1 		$127K Buy
6,914
+2,722
+65% +$48.7K ﹤0.01% 1563
2016
Q4 		$73K Sell
4,192
-102
-2% -$1.76K ﹤0.01% 1650
2016
Q3 		$75K Buy
4,294
+682
+19% +$12.4K ﹤0.01% 1631
2016
Q2 		$68K Buy
3,612
+1,578
+78% +$28.6K ﹤0.01% 1436
2016
Q1 		$37K Sell
2,034
-1,418
-41% -$22.6K ﹤0.01% 1509
2015
Q4 		$59K Sell
3,452
-902,772
-100% -$16.5M ﹤0.01% 1517
2015
Q3 		$16.5M Buy
906,224
+75,520
+9% +$1.62M 0.07% 432
2015
Q2 		$19.6M Sell
830,704
-142,398
-15% -$3.22M 0.07% 415
2015
Q1 		$23.7M Buy
973,102
+121,702
+14% +$2.46M 0.09% 387
2014
Q4 		$15.3M Buy
+851,400
New +$15.5M 0.06% 447

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management's MTH Position: Q1 2026 in Review

Victory Capital Management increased its Meritage Homes (MTH) stake by 30% in Q1 2026, buying an estimated $2.02M and bringing the position to 124,157 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Victory Capital Management first reported a position in MTH in Q4 2014 and has held it in 46 quarters since. The position peaked at $101M in Q4 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Victory Capital Management held 124,157 shares of Meritage Homes worth $7.68M as of Q1 2026.
  • Victory Capital Management bought 28,527 Meritage Homes shares in Q1 2026, an estimated $2.02M.
  • Meritage Homes made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1171 holding.
  • Victory Capital Management first reported a position in Meritage Homes in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's Meritage Homes position peaked at $101M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.