Wedge Capital Management
MTH icon

Wedge Capital Management’s Meritage Homes MTH Stock Holding History

Wedge 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
Q3 		$1.95M Sell
31,033
-76
-0.2% -$5.37K 0.03% 338
2026
Q2 		$2.61M Sell
31,109
-1,604
-5% -$110K 0.04% 287
2026
Q1 		$2.02M Sell
32,713
-1,819
-5% -$129K 0.04% 345
2025
Q4 		$2.27M Sell
34,532
-642
-2% -$44.5K 0.04% 329
2025
Q3 		$2.55M Sell
35,174
-3,115
-8% -$231K 0.04% 304
2025
Q2 		$2.56M Buy
38,289
+62
+0.2% +$4.11K 0.05% 283
2025
Q1 		$2.71M Sell
38,227
-533,983
-93% -$40.1M 0.05% 269
2024
Q4 		$44M Buy
572,210
+27,966
+5% +$2.55M 0.79% 39
2024
Q3 		$55.8M Buy
544,244
+479,022
+734% +$45.2M 0.96% 27
2024
Q2 		$5.28M Sell
65,222
-15,266
-19% -$1.28M 0.09% 196
2024
Q1 		$7.06M Sell
80,488
-6,996
-8% -$566K 0.11% 193
2023
Q4 		$7.62M Sell
87,484
-764
-0.9% -$52.7K 0.14% 180
2023
Q3 		$5.4M Sell
88,248
-37,226
-30% -$2.56M 0.11% 212
2023
Q2 		$8.93M Sell
125,474
-14,730
-11% -$925K 0.14% 205
2023
Q1 		$8.19M Sell
140,204
-28,436
-17% -$1.53M 0.14% 207
2022
Q4 		$7.77M Sell
168,640
-42,482
-20% -$1.72M 0.13% 212
2022
Q3 		$7.42M Sell
211,122
-17,064
-7% -$690K 0.13% 212
2022
Q2 		$8.27M Buy
228,186
+88,502
+63% +$3.53M 0.13% 222
2022
Q1 		$5.53M Buy
139,684
+696
+0.5% +$34K 0.07% 276
2021
Q4 		$8.48M Sell
138,988
-11,382
-8% -$635K 0.11% 256
2021
Q3 		$7.29M Sell
150,370
-8,636
-5% -$445K 0.09% 268
2021
Q2 		$7.48M Sell
159,006
-32,590
-17% -$1.65M 0.09% 266
2021
Q1 		$8.81M Buy
191,596
+183,558
+2,284% +$7.95M 0.1% 247
2020
Q4 		$333K Buy
8,038
+842
+12% +$39.8K ﹤0.01% 457
2020
Q3 		$397K Sell
7,196
-2,480
-26% -$119K 0.01% 402
2020
Q2 		$368K Buy
+9,676
New +$286K 0.01% 387
2020
Q1 		– Sell
-8,768
Closed -$268K – 568
2019
Q4 		$268K Buy
8,768
+1,238
+16% +$42.5K ﹤0.01% 494
2019
Q3 		$265K Sell
7,530
-4,584
-38% -$143K ﹤0.01% 500
2019
Q2 		$311K Buy
+12,114
New +$306K ﹤0.01% 525

Other funds holding MTH

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
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 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
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management's MTH Position: Q3 2026 in Review

Wedge Capital Management reduced its Meritage Homes (MTH) stake by 0.24% in Q3 2026, selling an estimated $5.37K and leaving 31,033 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #338.

Wedge Capital Management first reported a position in MTH in Q2 2019 and has held it in 29 quarters since. The position peaked at $55.8M in Q3 2024. 64 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Wedge Capital Management held 31,033 shares of Meritage Homes worth $1.95M as of Q3 2026.
  • Wedge Capital Management sold 76 Meritage Homes shares in Q3 2026, an estimated $5.37K.
  • Meritage Homes made up 0.03% of Wedge Capital Management's portfolio in Q3 2026, its #338 holding.
  • Wedge Capital Management first reported a position in Meritage Homes in Q2 2019 and has held it in 29 quarters since.
  • Wedge Capital Management's Meritage Homes position peaked at $55.8M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.