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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
Q2 		$4.9M Sell
58,430
-23,904
-29% -$1.63M 0.03% 503
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 $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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's MTH Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Meritage Homes (MTH) stake by 29% in Q2 2026, selling an estimated $1.63M and leaving 58,430 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #503.

ExodusPoint Capital Management first reported a position in MTH in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.03M in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • ExodusPoint Capital Management held 58,430 shares of Meritage Homes worth $4.9M as of Q2 2026.
  • ExodusPoint Capital Management sold 23,904 Meritage Homes shares in Q2 2026, an estimated $1.63M.
  • Meritage Homes made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #503 holding.
  • ExodusPoint Capital Management first reported a position in Meritage Homes in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Meritage Homes position peaked at $6.03M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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