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 Q2	$4.19M	Buy	49,947 +28,843	+137%	+$1.97M	0.01%	452
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 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

Holocene Advisors's MTH Position: Q2 2026 in Review

Holocene Advisors increased its Meritage Homes (MTH) stake by 137% in Q2 2026, buying an estimated $1.97M and bringing the position to 49,947 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #452.

Holocene Advisors first reported a position in MTH in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.22M in Q2 2021. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Holocene Advisors held 49,947 shares of Meritage Homes worth $4.19M as of Q2 2026.
Holocene Advisors bought 28,843 Meritage Homes shares in Q2 2026, an estimated $1.97M.
Meritage Homes made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #452 holding.
Holocene Advisors first reported a position in Meritage Homes in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Meritage Homes position peaked at $6.22M in Q2 2021.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.