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 Q2	$2.28M	Sell	27,162 -14,284	-34%	-$976K	0.15%	242
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's MTH Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Meritage Homes (MTH) stake by 34% in Q2 2026, selling an estimated $976K and leaving 27,162 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #242.

Dark Forest Capital Management first reported a position in MTH in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.31M in Q4 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Dark Forest Capital Management held 27,162 shares of Meritage Homes worth $2.28M as of Q2 2026.
Dark Forest Capital Management sold 14,284 Meritage Homes shares in Q2 2026, an estimated $976K.
Meritage Homes made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #242 holding.
Dark Forest Capital Management first reported a position in Meritage Homes in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Meritage Homes position peaked at $4.31M in Q4 2025.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.