MIZUHO MARKETS AMERICAS LLC MTH — MERITAGE HOMES CORP

Ownership history in MIZUHO MARKETS AMERICAS LLC  ·  12 quarters on record

AI Ownership Summary

MIZUHO MARKETS AMERICAS LLC reported MERITAGE HOMES CORP (MTH) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.66% in 2024 Q3. The latest visible filing shows MTH at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIZUHO MARKETS AMERICAS LLC's position in MERITAGE HOMES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTH was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTH stock page MIZUHO MARKETS AMERICAS LLC fund profile MIZUHO MARKETS AMERICAS LLC full holdings
How MIZUHO MARKETS AMERICAS LLC held MTH — position size vs. price
% of Fund (quarterly)    MTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 202,381 +80,750 +66.4% 0.27% $17.0M 2026-07-24 $71.58
2026 Q1 REDUCED 11.1% +37.2% ❌ 121,631 -15,200 -11.1% 0.21% $7.5M 2026-05-14 $61.44
2025 Q4 REDUCED 29.6% -5.3% ✅ 136,831 -57,666 -29.6% 0.17% $9.0M 2026-02-06 $74.85
2025 Q3 UNCHANGED — — — 194,497 — 0% 0.27% $14.1M 2025-10-29 $65.73
2025 Q3 ADDED — — — 194,497 +72,700 +59.7% 0.00% $95K 2025-10-29 $65.73
2025 Q2 UNCHANGED — — — 121,797 — 0% 0.25% $8.2M 2025-08-01 $69.31
2025 Q2 UNCHANGED — — — 121,797 — 0% 0.01% $463K 2025-08-01 $69.31
2025 Q2 REDUCED 43.0% +9.2% ❌ 121,797 -91,922 -43.0% 0.03% $861K 2025-08-01 $69.31
2025 Q1 ADDED — — — 213,719 +79,821 +59.6% 0.31% $15.1M 2025-05-12 $68.58
2024 Q4 REDUCED 14.6% -7.3% ✅ 133,898 -22,960 -14.6% 0.37% $20.6M 2025-02-11 $72.35
2024 Q3 ADDED — — — 156,858 +15,448 +10.9% 0.66% $32.2M 2024-11-06 $89.38
2024 Q2 INITIATED — — — 141,410 — — 0.55% $22.9M 2024-07-31 $96.79

🏢 Other funds also holding MTH

As of 2026 Q2 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 1.26% Security National Bank 3Y 7Y 1.24% Sippican Capital Advisors 3Y 7Y 0.99% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.54% Ausbil Investment Management Ltd 3Y 0.46% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 0.33% New England Research & Management, Inc. 3Y 7Y 0.32% Radnor Capital Management, LLC 3Y 7Y 0.23% Sepio Capital, LP 3Y 7Y 0.2% Hunter Perkins Capital Management, LLC 3Y 0.19%

FAQ About MIZUHO MARKETS AMERICAS LLC and MTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has MIZUHO MARKETS AMERICAS LLC reported owning MTH?

MIZUHO MARKETS AMERICAS LLC reported MTH across 12 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MTH position in MIZUHO MARKETS AMERICAS LLC's portfolio?

The largest reported portfolio weight for MTH was 0.66% in 2024 Q3.

What is the latest reported MTH position on this page?

The most recent filing on this page is 2026 Q2, when MIZUHO MARKETS AMERICAS LLC reported 202,381 shares, equal to 0.27% of portfolio, with an estimated market value of $17.0M.

What does the chart on this MTH ownership page compare?

The chart compares MIZUHO MARKETS AMERICAS LLC's quarterly MTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MIZUHO MARKETS AMERICAS LLC time their MTH position?

Based on 13F filing dates vs. subsequent MTH price moves, MIZUHO MARKETS AMERICAS LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on MTH relative to SPY over the holding period was +768.0%.

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