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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wedge Capital Management reduced its Meritage Homes (MTH) stake by 4.9% in Q2 2026, selling an estimated $110K and leaving 31,109 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #287.

Wedge Capital Management first reported a position in MTH in Q2 2019 and has held it in 28 quarters since. The position peaked at $55.8M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Wedge Capital Management held 31,109 shares of Meritage Homes worth $2.61M as of Q2 2026.
  • Wedge Capital Management sold 1,604 Meritage Homes shares in Q2 2026, an estimated $110K.
  • Meritage Homes made up 0.04% of Wedge Capital Management's portfolio in Q2 2026, its #287 holding.
  • Wedge Capital Management first reported a position in Meritage Homes in Q2 2019 and has held it in 28 quarters since.
  • Wedge Capital Management's Meritage Homes position peaked at $55.8M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.