Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,819,987
+$20,084,813 QoQ
Shares Held
367,561
+111.7% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. MTH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,819,987 | 367,561 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,735,174 | 173,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,966,149 | 90,671 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,908,267 | 109,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,234,980 | 63,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $916,973 | 12,937 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,312,083 | 8,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,965,311 | 14,460 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,405,808 | 21,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,306,206 | 35,941 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,693,285 | 38,423 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,367,829 | 52,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,358,884 | 37,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,052,789 | 43,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,230,229 | 56,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,651,733 | 66,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,234,297 | 44,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,923,824 | 36,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,674,287 | 38,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,518,772 | 36,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,595,431 | 48,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,897,589 | 53,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,934,829 | 59,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,954,836 | 81,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,333,313 | 109,476 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,488,502 | 122,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||