Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Meritage Homes Corp. (MTH)
← All MTH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $75.22–103.76 · VW $85.30i SEC
2024   Q3 2,248 <0.01 Reduce 15.49% <0.01 $76.05–106.99 · VW $95.19i $230,499 SEC
2024   Q2 2,660 <0.01 Buy <0.01 $74.70–94.98 · VW $83.54i $215,261 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $73.89–89.85 · VW $83.82i SEC
2023   Q4 5,922 <0.01 Add 38.88% <0.01 $54.62–89.41 · VW $77.04i $515,806 SEC
2023   Q3 4,264 <0.01 Buy <0.01 $60.47–76.28 · VW $65.98i $260,935 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $56.56–71.35 · VW $66.35i SEC
2023   Q1 3,982 <0.01 Buy <0.01 $46.15–58.61 · VW $54.38i $232,469 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $41.35–58.53 · VW $47.10i SEC
2020   Q3 17,140 0.03 Reduce 8.41% <0.01 $36.51–55.99 · VW $49.23i $946,000 SEC
2020   Q2 18,714 0.02 Add 49.43% <0.01 $14.47–39.63 · VW $30.72i $712,000 SEC
2020   Q1 12,524 <0.01 Add 48.21% <0.01 $12.62–38.19 · VW $23.02i $229,000 SEC
2019   Q4 8,450 <0.01 Reduce 1.88% <0.01 $30.22–38.42 · VW $33.06i $258,000 SEC
2019   Q3 8,612 <0.01 Buy <0.01 $25.60–35.89 · VW $32.22i $303,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 $16.24–19.88 · VW $18.30i SEC
2016   Q1 66,240 0.01 Reduce 3.90% <0.01 $12.74–18.34 · VW $16.44i $1,208,000 SEC
2015   Q4 68,928 0.01 Buy 0.01 $16.25–20.67 · VW $17.97i $1,171,000 SEC
Price snapshot:
Current price$73.83
52-week low$57.65
52-week high$85.38