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MACKAY SHIELDS LLC MTH Position History
Meritage Homes Corporation • Consumer Cyclical
Quarters held
20
Latest value
$5.3M
Q3 2026
Peak value
$29.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.4M |
| Q3 2025 | $5.9M |
| Q3 2025 | $199K |
| Q3 2025 | $2.5M |
| Q4 2025 | $28.3M |
| Q4 2025 | $5.6M |
| Q4 2025 | $185K |
| Q4 2025 | $1.9M |
| Q1 2026 | $5.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $181K |
| Q1 2026 | $19.8M |
| Q2 2026 | $5.7M |
| Q2 2026 | $21.1M |
| Q2 2026 | $2M |
| Q2 2026 | $188K |
| Q3 2026 | $1.9M |
| Q3 2026 | $19.6M |
| Q3 2026 | $171K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 5.56M | — | — |
| Q3 2026 | $171K | 179.0K | — | — |
| Q3 2026 | $19.6M | 20.41M | — | — |
| Q3 2026 | $1.9M | 1.95M | — | — |
| Q2 2026 | $188K | 182.0K | — | — |
| Q2 2026 | $2M | 1.91M | — | — |
| Q2 2026 | $21.1M | 20.41M | — | — |
| Q2 2026 | $5.7M | 5.53M | — | — |
| Q1 2026 | $19.8M | 20.41M | — | — |
| Q1 2026 | $181K | 188.0K | — | — |
| Q1 2026 | $1.8M | 1.91M | — | — |
| Q1 2026 | $5.4M | 5.62M | — | — |
| Q4 2025 | $1.9M | 1.91M | — | — |
| Q4 2025 | $185K | 188.0K | — | — |
| Q4 2025 | $5.6M | 5.68M | — | — |
| Q4 2025 | $28.3M | 28.59M | — | — |
| Q3 2025 | $2.5M | 2.45M | — | — |
| Q3 2025 | $199K | 194.0K | — | — |
| Q3 2025 | $5.9M | 5.79M | — | — |
| Q3 2025 | $29.4M | 28.59M | — | — |
Other funds holding MTH
$791.7M
$788.7M
$701.6M
$557.1M
$529.7M
$526.4M
$470.1M