Dark Forest Capital Management’s Meritage Homes MTH Stock Holding History

Dark Forest Capital Management’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	$2.56M	Sell	41,446 -24,072	-37%	-$1.7M	0.23%	115
2025 Q4	$4.31M	Buy	65,518 +22,734	+53%	+$1.57M	0.2%	130
2025 Q3	$3.1M	Sell	42,784 -18,166	-30%	-$1.35M	0.12%	283
2025 Q2	$4.08M	Buy	60,950 +9,117	+18%	+$604K	0.16%	160
2025 Q1	$3.67M	Buy	+51,833	New	+$3.9M	0.17%	144
2024 Q4	–	Sell	-3,006	Closed	-$308K	–	1188
2024 Q3	$308K	Buy	+3,006	New	+$284K	0.04%	603
2023 Q4	–	Sell	-13,936	Closed	-$853K	–	877
2023 Q3	$853K	Buy	13,936 +9,406	+208%	+$646K	0.07%	481
2023 Q2	$322K	Buy	4,530 +4,366	+2,662%	+$274K	0.03%	791
2023 Q1	$9.57K	Buy	+164	New	+$8.82K	﹤0.01%	1033
2022 Q3	–	Sell	-2	Closed	–	–	1330
2022 Q2	$0	Buy	+2	New	+$80	﹤0.01%	1203
2022 Q1	–	Sell	-146	Closed	-$9K	–	1590
2021 Q4	$9K	Buy	+146	New	+$8.15K	﹤0.01%	971
2021 Q3	–	Sell	-486	Closed	-$23K	–	1448
2021 Q2	$23K	Buy	+486	New	+$24.5K	0.01%	550

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

Dark Forest Capital Management's MTH Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Meritage Homes (MTH) stake by 37% in Q1 2026, selling an estimated $1.7M and leaving 41,446 shares worth $2.56M. The position accounts for 0.23% of the portfolio, ranked #115.

Dark Forest Capital Management first reported a position in MTH in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.31M in Q4 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Dark Forest Capital Management held 41,446 shares of Meritage Homes worth $2.56M as of Q1 2026.
Dark Forest Capital Management sold 24,072 Meritage Homes shares in Q1 2026, an estimated $1.7M.
Meritage Homes made up 0.23% of Dark Forest Capital Management's portfolio in Q1 2026, its #115 holding.
Dark Forest Capital Management first reported a position in Meritage Homes in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Meritage Homes position peaked at $4.31M in Q4 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.