D.E. Shaw & Co
MTH icon

D.E. Shaw & Co’s Meritage Homes MTH Stock Holding History

D.E. Shaw & Co’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
Q1 		$17.6M Buy
285,336
+117,076
+70% +$8.27M 0.01% 1236
2025
Q4 		$11.1M Buy
168,260
+103,561
+160% +$7.17M 0.01% 1660
2025
Q3 		$4.69M Sell
64,699
-72,714
-53% -$5.4M ﹤0.01% 2274
2025
Q2 		$9.2M Sell
137,413
-222,876
-62% -$14.8M 0.01% 1557
2025
Q1 		$25.5M Sell
360,289
-4,489
-1% -$337K 0.02% 794
2024
Q4 		$28.1M Buy
364,778
+356,200
+4,152% +$32.5M 0.02% 841
2024
Q3 		$880K Sell
8,578
-31,676
-79% -$2.99M ﹤0.01% 3370
2024
Q2 		$3.26M Buy
40,254
+10,906
+37% +$918K ﹤0.01% 2201
2024
Q1 		$2.57M Buy
29,348
+26,728
+1,020% +$2.16M ﹤0.01% 2430
2023
Q4 		$228K Sell
2,620
-26,238
-91% -$1.81M ﹤0.01% 3841
2023
Q3 		$1.77M Buy
+28,858
New +$1.98M ﹤0.01% 2676
2023
Q1 		– Sell
-20,700
Closed -$954K – 4708
2022
Q4 		$954K Buy
+20,700
New +$837K ﹤0.01% 3478
2022
Q3 		– Sell
-7,278
Closed -$264K – 5405
2022
Q2 		$264K Sell
7,278
-45,102
-86% -$1.8M ﹤0.01% 4415
2022
Q1 		$2.08M Buy
52,380
+48,876
+1,395% +$2.39M ﹤0.01% 3258
2021
Q4 		$214K Sell
3,504
-34,210
-91% -$1.91M ﹤0.01% 4851
2021
Q3 		$1.83M Buy
37,714
+1,524
+4% +$78.5K ﹤0.01% 3119
2021
Q2 		$1.7M Sell
36,190
-21,604
-37% -$1.09M ﹤0.01% 3098
2021
Q1 		$2.66M Buy
+57,794
New +$2.5M ﹤0.01% 2350
2020
Q2 		– Sell
-77,276
Closed -$1.41M – 4170
2020
Q1 		$1.41M Sell
77,276
-95,980
-55% -$2.91M ﹤0.01% 2461
2019
Q4 		$5.29M Buy
173,256
+130,960
+310% +$4.49M 0.01% 1683
2019
Q3 		$1.49M Sell
42,296
-63,192
-60% -$1.97M ﹤0.01% 2575
2019
Q2 		$2.71M Sell
105,488
-190,370
-64% -$4.81M ﹤0.01% 2026
2019
Q1 		$6.61M Sell
295,858
-147,964
-33% -$3.17M 0.01% 1365
2018
Q4 		$8.15M Buy
443,822
+112,584
+34% +$2.08M 0.01% 1223
2018
Q3 		$6.61M Sell
331,238
-33,572
-9% -$732K 0.01% 1383
2018
Q2 		$8.02M Sell
364,810
-62,384
-15% -$1.4M 0.01% 1225
2018
Q1 		$9.66M Buy
427,194
+215,078
+101% +$5.13M 0.01% 1023
2017
Q4 		$5.43M Buy
212,116
+193,010
+1,010% +$4.78M 0.01% 1428
2017
Q3 		$424K Sell
19,106
-236,894
-93% -$4.95M ﹤0.01% 2995
2017
Q2 		$5.4M Buy
+256,000
New +$5.08M 0.01% 1282
2016
Q2 		– Sell
-48,912
Closed -$892K – 3459
2016
Q1 		$892K Buy
+48,912
New +$779K ﹤0.01% 2425
2014
Q2 		– Sell
-18,796
Closed -$394K – 4410
2014
Q1 		$394K Buy
+18,796
New +$428K ﹤0.01% 3771
2013
Q4 		– Sell
-35,268
Closed -$757K – 4605
2013
Q3 		$757K Buy
35,268
+9,074
+35% +$195K ﹤0.01% 3291
2013
Q2 		$568K Buy
+26,194
New +$611K ﹤0.01% 3148

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's MTH Position: Q1 2026 in Review

D.E. Shaw & Co increased its Meritage Homes (MTH) stake by 70% in Q1 2026, buying an estimated $8.27M and bringing the position to 285,336 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1236.

D.E. Shaw & Co first reported a position in MTH in Q2 2013 and has held it in 34 quarters since. The position peaked at $28.1M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • D.E. Shaw & Co held 285,336 shares of Meritage Homes worth $17.6M as of Q1 2026.
  • D.E. Shaw & Co bought 117,076 Meritage Homes shares in Q1 2026, an estimated $8.27M.
  • Meritage Homes made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1236 holding.
  • D.E. Shaw & Co first reported a position in Meritage Homes in Q2 2013 and has held it in 34 quarters since.
  • D.E. Shaw & Co's Meritage Homes position peaked at $28.1M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.