Woodson Capital Management’s Meritage Homes MTH Stock Holding History

Woodson 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
2025 Q2	–	Sell	-102,500	Closed	-$7.27M	–	31
2025 Q1	$7.27M	Buy	102,500 +25,900	+34%	+$1.95M	1.26%	22
2024 Q4	$5.89M	Buy	76,600 +16,600	+28%	+$1.51M	0.95%	29
2024 Q3	$6.15M	Sell	60,000 -25,000	-29%	-$2.36M	1.2%	31
2024 Q2	$6.88M	Buy	85,000 +6,000	+8%	+$505K	1.19%	27
2024 Q1	$6.93M	Buy	79,000 +11,000	+16%	+$890K	1.11%	33
2023 Q4	$5.92M	Sell	68,000 -18,000	-21%	-$1.24M	1.22%	34
2023 Q3	$5.26M	Sell	86,000 -26,000	-23%	-$1.79M	1.03%	36
2023 Q2	$7.97M	Sell	112,000 -24,000	-18%	-$1.51M	1.2%	35
2023 Q1	$7.94M	Sell	136,000 -44,000	-24%	-$2.37M	1.23%	30
2022 Q4	$8.3M	Sell	180,000 -20,000	-10%	-$809K	1.36%	24
2022 Q3	$7.03M	Hold	200,000	–	–	1.12%	29
2022 Q2	$7.25M	Buy	+200,000	New	+$7.98M	1%	29

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Woodson Capital Management's MTH Position: Q2 2025 in Review

Woodson Capital Management sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 102,500 shares — an estimated $7.27M sold.

Woodson Capital Management first reported a position in MTH in Q2 2022 and held it in 12 quarters. The position peaked at $8.3M in Q4 2022. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

Woodson Capital Management reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
Woodson Capital Management sold 102,500 Meritage Homes shares in Q2 2025, an estimated $7.27M.
Woodson Capital Management first reported a position in Meritage Homes in Q2 2022 and held it in 12 quarters.
Woodson Capital Management's Meritage Homes position peaked at $8.3M in Q4 2022.
393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Woodson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.