John Overdeck’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154M | Buy |
1,839,080
+438,051
| +31% | +$29.9M | 0.11% | 204 |
|
|
2026
Q1 | $86.6M | Buy |
1,401,029
+785,967
| +128% | +$55.6M | 0.07% | 314 |
|
|
2025
Q4 | $40.5M | Buy |
615,062
+495,120
| +413% | +$34.3M | 0.06% | 418 |
|
|
2025
Q3 | $8.69M | Sell |
119,942
-292,447
| -71% | -$21.7M | 0.01% | 1043 |
|
|
2025
Q2 | $27.6M | Buy |
412,389
+231,733
| +128% | +$15.4M | 0.05% | 443 |
|
|
2025
Q1 | $12.8M | Buy |
180,656
+85,182
| +89% | +$6.4M | 0.03% | 669 |
|
|
2024
Q4 | $7.34M | Buy |
+95,474
| New | +$8.71M | 0.02% | 893 |
|
|
2024
Q3 | – | Sell |
-39,662
| Closed | -$3.21M | – | 3260 |
|
|
2024
Q2 | $3.21M | Buy |
39,662
+26,662
| +205% | +$2.24M | 0.01% | 1237 |
|
|
2024
Q1 | $1.14M | Buy |
+13,000
| New | +$1.05M | ﹤0.01% | 1876 |
|
|
2022
Q1 | – | Sell |
-22,890
| Closed | -$1.4M | – | 3743 |
|
|
2021
Q4 | $1.4M | Buy |
22,890
+17,890
| +358% | +$998K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $243K | Buy |
+5,000
| New | +$258K | ﹤0.01% | 3826 |
|
|
2021
Q2 | – | Sell |
-284,234
| Closed | -$14.4M | – | 4389 |
|
|
2021
Q1 | $13.1M | Buy |
284,234
+238,634
| +523% | +$10.3M | 0.03% | 595 |
|
|
2020
Q4 | $1.89M | Buy |
+45,600
| New | +$2.16M | 0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-97,380
| Closed | -$1.78M | – | 3317 |
|
|
2020
Q1 | $1.78M | Sell |
97,380
-84,092
| -46% | -$2.55M | 0.01% | 1023 |
|
|
2019
Q4 | $5.54M | Buy |
181,472
+157,890
| +670% | +$5.42M | 0.02% | 897 |
|
|
2019
Q3 | $829K | Buy |
+23,582
| New | +$736K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-11,228
| Closed | -$251K | – | 3541 |
|
|
2019
Q1 | $251K | Sell |
11,228
-58,884
| -84% | -$1.26M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.29M | Buy |
+70,112
| New | +$1.29M | 0.01% | 1486 |
|
|
2018
Q2 | – | Sell |
-25,848
| Closed | -$585K | – | 3523 |
|
|
2018
Q1 | $585K | Buy |
+25,848
| New | +$617K | ﹤0.01% | 2376 |
|
|
2017
Q3 | – | Sell |
-24,918
| Closed | -$526K | – | 3033 |
|
|
2017
Q2 | $526K | Buy |
+24,918
| New | +$494K | ﹤0.01% | 2294 |
|
|
2013
Q3 | – | Sell |
-230,542
| Closed | -$5M | – | 2008 |
|
|
2013
Q2 | $5M | Buy |
+230,542
| New | +$5.38M | 0.03% | 536 |
|
Other funds holding MTH
John Overdeck's MTH Position: Q2 2026 in Review
John Overdeck increased its Meritage Homes (MTH) stake by 31% in Q2 2026, buying an estimated $29.9M and bringing the position to 1,839,080 shares worth $154M. The position accounts for 0.11% of the portfolio, ranked #204.
John Overdeck first reported a position in MTH in Q2 2013 and has held it in 21 quarters since. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.
- John Overdeck held 1,839,080 shares of Meritage Homes worth $154M as of Q2 2026.
- John Overdeck bought 438,051 Meritage Homes shares in Q2 2026, an estimated $29.9M.
- Meritage Homes made up 0.11% of John Overdeck's portfolio in Q2 2026, its #204 holding.
- John Overdeck first reported a position in Meritage Homes in Q2 2013 and has held it in 21 quarters since.
- 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.