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PDT Partners’s Meritage Homes MTH Stock Holding History

PDT Partners’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
-13,209
Closed -$869K – 578
2025
Q4 		$869K Sell
13,209
-58,426
-82% -$4.05M 0.06% 356
2025
Q3 		$5.19M Buy
71,635
+58,464
+444% +$4.34M 0.33% 97
2025
Q2 		$882K Buy
+13,171
New +$873K 0.05% 436
2022
Q3 		– Sell
-20,882
Closed -$757K – 993
2022
Q2 		$757K Buy
+20,882
New +$833K 0.07% 472
2022
Q1 		– Sell
-18,320
Closed -$1.12M – 1050
2021
Q4 		$1.12M Buy
18,320
+9,884
+117% +$552K 0.09% 342
2021
Q3 		$409K Buy
+8,436
New +$434K 0.03% 518
2021
Q2 		– Sell
-32,368
Closed -$1.49M – 909
2021
Q1 		$1.49M Sell
32,368
-11,032
-25% -$478K 0.11% 301
2020
Q4 		$1.8M Sell
43,400
-84,200
-66% -$3.98M 0.12% 257
2020
Q3 		$7.04M Sell
127,600
-38
-0% -$1.82K 0.47% 68
2020
Q2 		$4.86M Buy
127,638
+12,438
+11% +$367K 0.33% 121
2020
Q1 		$2.1M Buy
115,200
+3,700
+3% +$112K 0.17% 154
2019
Q4 		$3.41M Buy
111,500
+81,940
+277% +$2.81M 0.21% 139
2019
Q3 		$1.04M Buy
+29,560
New +$923K 0.06% 275
2018
Q4 		– Sell
-186,234
Closed -$3.71M – 498
2018
Q3 		$3.71M Sell
186,234
-76,566
-29% -$1.67M 0.15% 162
2018
Q2 		$5.78M Buy
262,800
+21,840
+9% +$491K 0.22% 143
2018
Q1 		$5.45M Buy
240,960
+18,822
+8% +$449K 0.18% 157
2017
Q4 		$5.69M Buy
+222,138
New +$5.51M 0.17% 173
2014
Q4 		– Sell
-30,400
Closed -$540K – 921
2014
Q3 		$540K Buy
+30,400
New +$610K 0.01% 917
2014
Q2 		– Sell
-30,260
Closed -$634K – 1545
2014
Q1 		$634K Buy
+30,260
New +$689K 0.02% 837
2013
Q3 		– Sell
-40,384
Closed -$876K – 1635
2013
Q2 		$876K Buy
+40,384
New +$942K 0.02% 865

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

PDT Partners's MTH Position: Q1 2026 in Review

PDT Partners sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 13,209 shares — an estimated $869K sold.

PDT Partners first reported a position in MTH in Q2 2013 and held it in 20 quarters. The position peaked at $7.04M in Q3 2020. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • PDT Partners reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 13,209 Meritage Homes shares in Q1 2026, an estimated $869K.
  • PDT Partners first reported a position in Meritage Homes in Q2 2013 and held it in 20 quarters.
  • PDT Partners's Meritage Homes position peaked at $7.04M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.