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
2025
Q3 		– Sell
-23,100
Closed -$1.55M – 4798
2025
Q2 		$1.55M Buy
+23,100
New +$1.53M ﹤0.01% 2921
2025
Q1 		– Sell
-3,200
Closed -$246K – 4562
2024
Q4 		$246K Hold
3,200
– – ﹤0.01% 3990
2024
Q3 		$328K Buy
+3,200
New +$302K ﹤0.01% 3933
2023
Q3 		– Sell
-7,200
Closed -$512K – 4400
2023
Q2 		$512K Buy
+7,200
New +$452K ﹤0.01% 3418
2021
Q4 		– Sell
-58,400
Closed -$2.83M – 5591
2021
Q3 		$2.83M Hold
58,400
– – ﹤0.01% 2680
2021
Q2 		$2.75M Buy
+58,400
New +$2.95M ﹤0.01% 2613
2020
Q1 		– Sell
-35,400
Closed -$1.08M – 4130
2019
Q4 		$1.08M Buy
+35,400
New +$1.21M ﹤0.01% 2927
2019
Q1 		– Sell
-16,200
Closed -$297K – 3804
2018
Q4 		$297K Buy
+16,200
New +$299K ﹤0.01% 3352
2016
Q2 		– Sell
-130,200
Closed -$2.37M – 3460
2016
Q1 		$2.37M Hold
130,200
– – ﹤0.01% 1764
2015
Q4 		$2.21M Buy
+130,200
New +$2.38M ﹤0.01% 2054
2013
Q4 		– Sell
-54,200
Closed -$1.16M – 4606
2013
Q3 		$1.16M Sell
54,200
-19,200
-26% -$412K ﹤0.01% 2894
2013
Q2 		$1.59M Buy
+73,400
New +$1.71M ﹤0.01% 2340

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.