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John Overdeck’s Meritage Homes MTH Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-11,800
Closed -$720K – 3742
2021
Q4 		$720K Sell
11,800
-4,400
-27% -$246K ﹤0.01% 2874
2021
Q3 		$786K Buy
+16,200
New +$834K ﹤0.01% 2846
2021
Q2 		– Sell
-31,400
Closed -$1.44M – 4388
2021
Q1 		$1.44M Buy
+31,400
New +$1.36M ﹤0.01% 1979

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 $3.37T AUM 44.26% 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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.