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DRW Securities’s Meritage Homes MTH Stock Holding History

DRW Securities’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 		– Sell
-12,034
Closed -$744K – 1311
2026
Q1 		$744K Buy
12,034
+6,390
+113% +$452K 0.01% 432
2025
Q4 		$371K Buy
5,644
+477
+9% +$33K 0.01% 581
2025
Q3 		$372K Sell
5,167
-197
-4% -$14.6K 0.01% 743
2025
Q2 		$359K Buy
+5,364
New +$355K 0.01% 651

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's MTH Position: Q2 2026 in Review

DRW Securities sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 12,034 shares — an estimated $744K sold.

DRW Securities first reported a position in MTH in Q2 2025 and held it in 4 quarters. The position peaked at $744K in Q1 2026. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • DRW Securities reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 12,034 Meritage Homes shares in Q2 2026, an estimated $744K.
  • DRW Securities first reported a position in Meritage Homes in Q2 2025 and held it in 4 quarters.
  • DRW Securities's Meritage Homes position peaked at $744K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.