Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,735,174
+$4,769,025 QoQ
Shares Held
173,596
+91.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.76036314200788.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23963685799211965.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,014,440,561 across 19 Residential Construction names. MTH ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
1,766,487 | $241,072,479 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,548,143 | $212,436,178 | |
| 3 | LEN |
Lennar Corp /New/
|
2,121,511 | $184,232,009 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
3,119,296 | $181,667,795 | |
| 5 | NVR |
Nvr Inc
|
8,864 | $58,412,251 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
323,732 | $38,074,118 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
594,566 | $27,784,066 | |
| 8 | KBH |
Kb Home
|
470,524 | $24,349,614 |
All Filings in MTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $656,040 | 8,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,482,654 | 14,460 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,702,903 | 21,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,153,102 | 35,941 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,346,642 | 38,423 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,183,914 | 52,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,679,442 | 37,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,526,394 | 43,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,615,114 | 56,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,325,866 | 66,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,617,148 | 44,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,461,912 | 36,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,337,143 | 38,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,759,386 | 36,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,297,715 | 48,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,448,794 | 53,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,467,414 | 59,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,477,418 | 81,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,166,656 | 109,476 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,244,251 | 122,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||