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ExodusPoint Capital Management’s Meritage Homes MTH Stock Holding History

ExodusPoint 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 		$5.09M Buy
+82,334
New +$5.82M 0.04% 431
2025
Q4 		– Sell
-18,152
Closed -$1.31M – 1878
2025
Q3 		$1.31M Buy
+18,152
New +$1.35M 0.01% 864
2024
Q4 		– Sell
-58,832
Closed -$6.03M – 1861
2024
Q3 		$6.03M Buy
58,832
+51,880
+746% +$4.9M 0.04% 358
2024
Q2 		$563K Sell
6,952
-20,990
-75% -$1.77M ﹤0.01% 1190
2024
Q1 		$2.45M Buy
+27,942
New +$2.26M 0.02% 621
2023
Q4 		– Sell
-4,468
Closed -$273K – 1846
2023
Q3 		$273K Buy
4,468
+980
+28% +$67.4K ﹤0.01% 1443
2023
Q2 		$248K Sell
3,488
-11,468
-77% -$720K ﹤0.01% 1616
2023
Q1 		$873K Sell
14,956
-42,454
-74% -$2.28M 0.01% 1184
2022
Q4 		$2.65M Buy
57,410
+34,924
+155% +$1.41M 0.04% 535
2022
Q3 		$790K Sell
22,486
-106,028
-83% -$4.29M 0.01% 1201
2022
Q2 		$4.66M Buy
+128,514
New +$5.13M 0.06% 434
2022
Q1 		– Sell
-21,454
Closed -$1.31M – 2515
2021
Q4 		$1.31M Sell
21,454
-16,942
-44% -$946K 0.01% 940
2021
Q3 		$1.86M Buy
+38,396
New +$1.98M 0.03% 749
2021
Q1 		– Sell
-5,108
Closed -$212K – 2423
2020
Q4 		$212K Buy
+5,108
New +$241K ﹤0.01% 1700
2020
Q1 		– Sell
-28,516
Closed -$871K – 1447
2019
Q4 		$871K Buy
28,516
+4,178
+17% +$143K 0.02% 611
2019
Q3 		$856K Buy
24,338
+6,538
+37% +$204K 0.03% 438
2019
Q2 		$457K Buy
+17,800
New +$450K 0.02% 508

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

ExodusPoint Capital Management's MTH Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Meritage Homes (MTH) in Q1 2026: 82,334 shares worth $5.09M. The stake represents 0.04% of the portfolio and ranks #431 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MTH as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in MTH in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.03M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • ExodusPoint Capital Management held 82,334 shares of Meritage Homes worth $5.09M as of Q1 2026.
  • Meritage Homes was a new ExodusPoint Capital Management position in Q1 2026.
  • Meritage Homes made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #431 holding.
  • ExodusPoint Capital Management first reported a position in Meritage Homes in Q2 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Meritage Homes position peaked at $6.03M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.