Holocene Advisors
MTH icon

Holocene Advisors’s Meritage Homes MTH Stock Holding History

Holocene Advisors’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 		$1.31M Buy
21,104
+977
+5% +$69.1K ﹤0.01% 636
2025
Q4 		$1.32M Buy
+20,127
New +$1.39M ﹤0.01% 562
2023
Q1 		– Sell
-44,870
Closed -$2.07M – 830
2022
Q4 		$2.07M Sell
44,870
-34,180
-43% -$1.38M 0.01% 419
2022
Q3 		$2.78M Sell
79,050
-71,578
-48% -$2.9M 0.02% 356
2022
Q2 		$5.46M Buy
150,628
+25,708
+21% +$1.03M 0.03% 320
2022
Q1 		$4.95M Buy
124,920
+105,690
+550% +$5.16M 0.03% 293
2021
Q4 		$1.17M Sell
19,230
-23,424
-55% -$1.31M 0.01% 655
2021
Q3 		$2.07M Sell
42,654
-89,682
-68% -$4.62M 0.01% 543
2021
Q2 		$6.22M Buy
132,336
+23,818
+22% +$1.2M 0.04% 310
2021
Q1 		$4.99M Buy
+108,518
New +$4.7M 0.03% 394
2019
Q2 		– Sell
-12,306
Closed -$275K – 710
2019
Q1 		$275K Sell
12,306
-62,236
-83% -$1.33M ﹤0.01% 562
2018
Q4 		$1.37M Buy
74,542
+46,564
+166% +$860K 0.02% 204
2018
Q3 		$558K Buy
+27,978
New +$610K 0.01% 515
2018
Q2 		– Sell
-13,474
Closed -$305K – 670
2018
Q1 		$305K Buy
13,474
+388
+3% +$9.26K 0.01% 394
2017
Q4 		$335K Buy
+13,086
New +$324K 0.01% 516

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

Holocene Advisors's MTH Position: Q1 2026 in Review

Holocene Advisors increased its Meritage Homes (MTH) stake by 4.9% in Q1 2026, buying an estimated $69.1K and bringing the position to 21,104 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Holocene Advisors first reported a position in MTH in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.22M in Q2 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Holocene Advisors held 21,104 shares of Meritage Homes worth $1.31M as of Q1 2026.
  • Holocene Advisors bought 977 Meritage Homes shares in Q1 2026, an estimated $69.1K.
  • Meritage Homes made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #636 holding.
  • Holocene Advisors first reported a position in Meritage Homes in Q4 2017 and has held it in 15 quarters since.
  • Holocene Advisors's Meritage Homes position peaked at $6.22M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.