David Shaw’s Meritage Homes MTH Stock Holding History

David Shaw’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 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

David Shaw's MTH Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

David Shaw held 203,639 shares of Meritage Homes worth $17.1M as of Q2 2026.
David Shaw sold 81,697 Meritage Homes shares in Q2 2026, an estimated $5.58M.
Meritage Homes made up 0.01% of David Shaw's portfolio in Q2 2026, its #1406 holding.
David Shaw first reported a position in Meritage Homes in Q2 2013 and has held it in 35 quarters since.
David Shaw's Meritage Homes position peaked at $28.1M in Q4 2024.
400 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.