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Weiss Asset Management’s Meritage Homes MTH Stock Holding History

Weiss Asset 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 		– Sell
-14,820
Closed -$916K – 772
2026
Q1 		$916K Buy
+14,820
New +$1.05M 0.02% 341
2025
Q1 		– Sell
-143,208
Closed -$11M – 552
2024
Q4 		$11M Buy
+143,208
New +$13.1M 0.21% 112

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 $3.38T AUM 44.17% 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

Weiss Asset Management's MTH Position: Q2 2026 in Review

Weiss Asset Management sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 14,820 shares — an estimated $916K sold.

Weiss Asset Management first reported a position in MTH in Q4 2024 and held it in 2 quarters. The position peaked at $11M in Q4 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Weiss Asset Management reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 14,820 Meritage Homes shares in Q2 2026, an estimated $916K.
  • Weiss Asset Management first reported a position in Meritage Homes in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Meritage Homes position peaked at $11M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.