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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.