Laurion Capital Management’s Meritage Homes MTH Stock Holding History

Laurion 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 Q1	–	Sell	-10,487	Closed	-$690K	–	453
2025 Q4	$690K	Buy	+10,487	New	+$726K	0.03%	222
2018 Q3	–	Sell	-21,154	Closed	-$465K	–	1423
2018 Q2	$465K	Buy	21,154 +4,000	+23%	+$89.9K	﹤0.01%	980
2018 Q1	$388K	Sell	17,154 -259,298	-94%	-$6.19M	﹤0.01%	1067
2017 Q4	$7.08M	Buy	276,452 +221,908	+407%	+$5.5M	0.04%	428
2017 Q3	$1.21M	Buy	+54,544	New	+$1.14M	0.01%	912
2017 Q2	–	Sell	-16,400	Closed	-$302K	–	1789
2017 Q1	$302K	Buy	+16,400	New	+$294K	﹤0.01%	1074
2016 Q1	–	Sell	-17,600	Closed	-$299K	–	976
2015 Q4	$299K	Buy	+17,600	New	+$322K	﹤0.01%	707

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's MTH Position: Q1 2026 in Review

Laurion Capital Management sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 10,487 shares — an estimated $690K sold.

Laurion Capital Management first reported a position in MTH in Q4 2015 and held it in 7 quarters. The position peaked at $7.08M in Q4 2017. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Laurion Capital Management reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 10,487 Meritage Homes shares in Q1 2026, an estimated $690K.
Laurion Capital Management first reported a position in Meritage Homes in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Meritage Homes position peaked at $7.08M in Q4 2017.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.