D.E. Shaw & Co
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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
2023
Q4 		– Sell
-27,400
Closed -$1.68M – 4488
2023
Q3 		$1.68M Sell
27,400
-20,400
-43% -$1.4M ﹤0.01% 2713
2023
Q2 		$3.4M Buy
+47,800
New +$3M ﹤0.01% 2181
2022
Q1 		– Sell
-52,600
Closed -$3.21M – 5802
2021
Q4 		$3.21M Hold
52,600
– – ﹤0.01% 2878
2021
Q3 		$2.55M Buy
+52,600
New +$2.71M ﹤0.01% 2801
2020
Q1 		– Sell
-35,600
Closed -$1.09M – 4129
2019
Q4 		$1.09M Buy
+35,600
New +$1.22M ﹤0.01% 2923
2018
Q1 		– Sell
-9,000
Closed -$230K – 3682
2017
Q4 		$230K Buy
+9,000
New +$223K ﹤0.01% 3369
2013
Q4 		– Sell
-30,200
Closed -$649K – 4604
2013
Q3 		$649K Sell
30,200
-10,400
-26% -$223K ﹤0.01% 3387
2013
Q2 		$880K Buy
+40,600
New +$948K ﹤0.01% 2824

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's MTH Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Meritage Homes (MTH) stake by 29% in Q2 2026, selling an estimated $5.58M and leaving 203,639 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1406.

D.E. Shaw & Co first reported a position in MTH in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.1M in Q4 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • D.E. Shaw & Co held 203,639 shares of Meritage Homes worth $17.1M as of Q2 2026.
  • D.E. Shaw & Co sold 81,697 Meritage Homes shares in Q2 2026, an estimated $5.58M.
  • Meritage Homes made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1406 holding.
  • D.E. Shaw & Co first reported a position in Meritage Homes in Q2 2013 and has held it in 35 quarters since.
  • D.E. Shaw & Co's Meritage Homes position peaked at $28.1M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.