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Quadrature Capital’s Meritage Homes MTH Stock Holding History

Quadrature Capital’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 		$1.44M Buy
23,255
+19,455
+512% +$1.38M 0.02% 467
2025
Q4 		$250K Buy
+3,800
New +$263K ﹤0.01% 906
2025
Q2 		– Sell
-8,625
Closed -$611K – 1334
2025
Q1 		$611K Sell
8,625
-38,999
-82% -$2.93M 0.01% 531
2024
Q4 		$3.66M Buy
47,624
+30,126
+172% +$2.75M 0.07% 227
2024
Q3 		$1.79M Sell
17,498
-20,258
-54% -$1.91M 0.04% 263
2024
Q2 		$3.05M Buy
37,756
+10,870
+40% +$914K 0.05% 253
2024
Q1 		$2.36M Buy
+26,886
New +$2.18M 0.04% 279
2023
Q2 		– Sell
-4,372
Closed -$255K – 1130
2023
Q1 		$255K Sell
4,372
-2,556
-37% -$137K 0.01% 709
2022
Q4 		$319K Sell
6,928
-7,604
-52% -$308K 0.01% 613
2022
Q3 		$511K Buy
+14,532
New +$588K 0.02% 512
2021
Q3 		– Sell
-5,840
Closed -$275K – 903
2021
Q2 		$275K Sell
5,840
-28,770
-83% -$1.45M 0.01% 701
2021
Q1 		$1.59M Buy
34,610
+3,106
+10% +$135K 0.08% 224
2020
Q4 		$1.3M Buy
+31,504
New +$1.49M 0.06% 249
2020
Q1 		– Sell
-17,502
Closed -$535K – 629
2019
Q4 		$535K Buy
+17,502
New +$601K 0.02% 341

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

Quadrature Capital's MTH Position: Q1 2026 in Review

Quadrature Capital increased its Meritage Homes (MTH) stake by 512% in Q1 2026, buying an estimated $1.38M and bringing the position to 23,255 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #467.

Quadrature Capital first reported a position in MTH in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.66M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Quadrature Capital held 23,255 shares of Meritage Homes worth $1.44M as of Q1 2026.
  • Quadrature Capital bought 19,455 Meritage Homes shares in Q1 2026, an estimated $1.38M.
  • Meritage Homes made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #467 holding.
  • Quadrature Capital first reported a position in Meritage Homes in Q4 2019 and has held it in 14 quarters since.
  • Quadrature Capital's Meritage Homes position peaked at $3.66M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.