Atom Investors’s Meritage Homes MTH Stock Holding History

Atom Investors’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31M	Sell	39,467 -47,029	-54%	-$3.21M	0.29%	61
2026 Q1	$5.35M	Sell	86,496 -8,577	-9%	-$606K	0.38%	69
2025 Q4	$6.26M	Buy	+95,073	New	+$6.58M	0.5%	44
2025 Q2	–	Sell	-17,577	Closed	-$1.25M	–	727
2025 Q1	$1.25M	Buy	+17,577	New	+$1.32M	0.15%	179
2020 Q3	–	Sell	-75,684	Closed	-$2.88M	–	584
2020 Q2	$2.88M	Buy	+75,684	New	+$2.24M	0.19%	107
2019 Q1	–	Sell	-22,258	Closed	-$409K	–	646
2018 Q4	$409K	Buy	+22,258	New	+$411K	0.04%	446

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atom Investors's MTH Position: Q2 2026 in Review

Atom Investors reduced its Meritage Homes (MTH) stake by 54% in Q2 2026, selling an estimated $3.21M and leaving 39,467 shares worth $3.31M. The position accounts for 0.29% of the portfolio, ranked #61.

Atom Investors first reported a position in MTH in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.26M in Q4 2025. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Atom Investors held 39,467 shares of Meritage Homes worth $3.31M as of Q2 2026.
Atom Investors sold 47,029 Meritage Homes shares in Q2 2026, an estimated $3.21M.
Meritage Homes made up 0.29% of Atom Investors's portfolio in Q2 2026, its #61 holding.
Atom Investors first reported a position in Meritage Homes in Q4 2018 and has held it in 6 quarters since.
Atom Investors's Meritage Homes position peaked at $6.26M in Q4 2025.
400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.