Chuck Royce's MTH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 39,827 shares of Meritage Homes Corporation (MTH) worth $2.62 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in MTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 119,572 shares. Largest reduction occurred in Q4 2015, reducing 134,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Meritage Homes Corporation (MTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meritage Homes Corporation (MTH) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -86,397 | Reduce 68.45% | 39,827 | $65.80 |
| Q3 2025 | +4,409 | Add 3.62% | 126,224 | $72.43 |
| Q2 2025 | -560 | Reduce 0.46% | 121,815 | $66.97 |
| Q1 2025 | -13,727 | Reduce 10.09% | 122,375 | $70.88 |
| Q4 2024 | +52,690 | Add 63.17% | 136,102 | $76.91 |
| Q3 2024 | -5,724 | Reduce 6.42% | 83,412 | $102.53 |
| Q1 2024 | +20,278 | Add 29.45% | 89,136 | $87.73 |
| Q4 2023 | +20,360 | Add 41.98% | 68,858 | $87.10 |
| Q3 2023 | +48,498 | New Buy | 48,498 | $61.19 |
| Q4 2022 | -29,814 | Sold Out | 0 | $0.00 |
| Q3 2022 | -9,610 | Reduce 24.38% | 29,814 | $35.15 |
| Q2 2022 | -42,572 | Reduce 51.92% | 39,424 | $36.25 |
| Q1 2022 | -97,020 | Reduce 54.20% | 81,996 | $39.61 |
| Q4 2021 | -7,606 | Reduce 4.08% | 179,016 | $61.03 |
| Q3 2021 | +32,226 | Add 20.87% | 186,622 | $48.50 |
| Q2 2021 | +119,572 | Add 343.36% | 154,396 | $47.04 |
| Q1 2021 | -1,154 | Reduce 3.21% | 34,824 | $45.97 |
| Q4 2020 | -2,226 | Reduce 5.83% | 35,978 | $41.41 |
| Q3 2020 | -1,784 | Reduce 4.46% | 38,204 | $55.20 |
| Q2 2020 | -1,204 | Reduce 2.92% | 39,988 | $38.06 |
| Q1 2020 | +2,272 | Add 5.84% | 41,192 | $18.26 |
| Q4 2019 | +9,920 | Add 34.21% | 38,920 | $30.55 |
| Q3 2019 | +16,204 | Add 126.63% | 29,000 | $35.17 |
| Q2 2019 | +12,796 | New Buy | 12,796 | $25.63 |
| Q4 2018 | -74,570 | Sold Out | 0 | $0.00 |
| Q1 2018 | +74,570 | New Buy | 74,570 | $22.62 |
| Q4 2015 | -134,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | -36,000 | Reduce 21.18% | 134,000 | $18.26 |
| Q2 2015 | -70,000 | Reduce 29.17% | 170,000 | $23.55 |
| Q1 2015 | -20,000 | Reduce 7.69% | 240,000 | $24.32 |
| Q4 2014 | -10,000 | Reduce 3.70% | 260,000 | $18.00 |
| Q3 2014 | -114,000 | Reduce 29.69% | 270,000 | $17.75 |
| Q2 2014 | +43,000 | Add 12.61% | 384,000 | $21.10 |
| Q1 2014 | +50,000 | Add 17.18% | 341,000 | $20.94 |
| Q4 2013 | +41,000 | Add 16.40% | 291,000 | $24.00 |
| Q3 2013 | +250,000 | New Buy | 250,000 | $21.48 |
Chuck Royce's Meritage Homes Corporation Investment FAQs
Chuck Royce first purchased Meritage Homes Corporation (MTH) in Q3 2013, acquiring 250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Meritage Homes Corporation (MTH) for 39 quarters since Q3 2013.
Chuck Royce's largest addition to Meritage Homes Corporation (MTH) was in Q3 2013, adding 250,000 shares worth $5.37 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 39,827 shares of Meritage Homes Corporation (MTH), valued at approximately $2.62 M.
As of the Q4 2025 filing, Meritage Homes Corporation (MTH) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Meritage Homes Corporation (MTH) was 384,000 shares, as reported at the end of Q2 2014.