Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,337,246
+$16,302,908 QoQ
Shares Held
612,251
+8.1% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 398 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)
Derivatives in MTH
reported options exposure · as of Jun 30, 2026CallValue
$796,575
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $739,568,021 across 18 Residential Construction names. MTH ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,446,554 | $235,614,714 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
986,476 | $135,354,371 | |
| 3 | NVR |
Nvr Inc
|
19,330 | $131,703,018 | |
| 4 | LEN |
Lennar Corp /New/
|
770,295 | $69,675,126 | |
| 5 | MTH |
Meritage Homes CORP
This page
|
612,251 | $51,337,246 | |
| 6 | TOL |
Toll Brothers, Inc.
|
215,378 | $35,483,524 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,643 | $22,774,777 | |
| 8 | IBP |
Installed Building Products, Inc.
|
75,377 | $17,324,649 |
All Filings in MTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,337,246 | 612,251 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $796,575 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,034,338 | 566,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,269,528 | 36,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $773,000 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,217,279 | 641,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,227,784 | 610,628 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $27,689,548 | 413,462 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $28,906,564 | 407,824 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $31,040,568 | 201,798 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $43,278,587 | 211,043 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $28,847,010 | 178,233 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,350,034 | 58,988 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,816,929 | 85,057 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,316,081 | 76,118 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,345,621 | 86,776 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,332,078 | 45,667 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,055,329 | 87,368 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,221,948 | 45,851 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,733,750 | 51,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,334,041 | 79,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,531,693 | 110,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,241,400 | 126,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,601,569 | 80,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,672,183 | 137,861 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,227,876 | 147,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,253,023 | 92,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,441,730 | 84,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,981,770 | 81,670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||