Millennium Management
MTH icon

Millennium Management’s Meritage Homes MTH Stock Holding History

Millennium 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
2014
Q2 		– Sell
-16,800
Closed -$352K – 3700
2014
Q1 		$352K Buy
16,800
+4,600
+38% +$105K ﹤0.01% 2846
2013
Q4 		$293K Buy
+12,200
New +$264K ﹤0.01% 3053

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

Millennium Management's MTH Position: Q1 2026 in Review

Millennium Management increased its Meritage Homes (MTH) stake by 7.3% in Q1 2026, buying an estimated $4.08M and bringing the position to 850,424 shares worth $52.6M. The position accounts for 0.02% of the portfolio, ranked #796.

Millennium Management first reported a position in MTH in Q2 2013 and has held it in 47 quarters since. The position peaked at $83.4M in Q1 2018. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Millennium Management held 850,424 shares of Meritage Homes worth $52.6M as of Q1 2026.
  • Millennium Management bought 57,693 Meritage Homes shares in Q1 2026, an estimated $4.08M.
  • Meritage Homes made up 0.02% of Millennium Management's portfolio in Q1 2026, its #796 holding.
  • Millennium Management first reported a position in Meritage Homes in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Meritage Homes position peaked at $83.4M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.