Simplex Trading’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,346
| Closed | -$95.1K | – | 9763 |
|
|
2025
Q4 | $88.6K | Sell |
1,346
-10,629
| -89% | -$736K | ﹤0.01% | 5115 |
|
|
2025
Q3 | $867K | Buy |
11,975
+11,727
| +4,729% | +$871K | ﹤0.01% | 3202 |
|
|
2025
Q2 | $16K | Buy |
+248
| New | +$16.4K | ﹤0.01% | 6964 |
|
|
2025
Q1 | – | Sell |
-1,310
| Closed | -$98.4K | – | 9235 |
|
|
2024
Q4 | $100K | Sell |
1,310
-2,596
| -66% | -$237K | ﹤0.01% | 5172 |
|
|
2024
Q3 | $400K | Buy |
+3,906
| New | +$369K | ﹤0.01% | 3838 |
|
|
2024
Q1 | – | Sell |
-5,632
| Closed | -$456K | – | 9484 |
|
|
2023
Q4 | $490K | Sell |
5,632
-28,274
| -83% | -$1.95M | ﹤0.01% | 3725 |
|
|
2023
Q3 | $2.07M | Buy |
33,906
+30,110
| +793% | +$2.07M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $270K | Buy |
+3,796
| New | +$238K | ﹤0.01% | 3960 |
|
|
2023
Q1 | – | Sell |
-2,840
| Closed | -$153K | – | 9742 |
|
|
2022
Q4 | $130K | Buy |
+2,840
| New | +$115K | ﹤0.01% | 4758 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$16K | – | 10675 |
|
|
2022
Q1 | $15K | Buy |
+402
| New | +$19.6K | ﹤0.01% | 8534 |
|
|
2021
Q4 | – | Sell |
-506
| Closed | -$28.2K | – | 11065 |
|
|
2021
Q3 | $24K | Buy |
506
+400
| +377% | +$20.6K | ﹤0.01% | 8274 |
|
|
2021
Q2 | $4K | Buy |
+106
| New | +$5.35K | ﹤0.01% | 9534 |
|
|
2021
Q1 | – | Sell |
-4,066
| Closed | -$176K | – | 9585 |
|
|
2020
Q4 | $168K | Sell |
4,066
-2,220
| -35% | -$105K | ﹤0.01% | 4841 |
|
|
2020
Q3 | $346K | Buy |
+6,286
| New | +$301K | ﹤0.01% | 3443 |
|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$210K | – | 8007 |
|
|
2019
Q4 | $211K | Sell |
6,930
-4,958
| -42% | -$170K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $418K | Buy |
11,888
+10,824
| +1,017% | +$338K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $27K | Buy |
1,064
+924
| +660% | +$23.3K | ﹤0.01% | 5360 |
|
|
2019
Q1 | $3K | Sell |
140
-6,882
| -98% | -$147K | ﹤0.01% | 6672 |
|
|
2018
Q4 | $128K | Buy |
+7,022
| New | +$130K | ﹤0.01% | 3607 |
|
|
2018
Q3 | – | Sell |
-898
| Closed | -$19.6K | – | 7806 |
|
|
2018
Q2 | $19K | Buy |
898
+470
| +110% | +$10.6K | ﹤0.01% | 5906 |
|
|
2018
Q1 | $9K | Sell |
428
-7,798
| -95% | -$186K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $210K | Buy |
+8,226
| New | +$204K | 0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-718
| Closed | -$12.9K | – | 6550 |
|
|
2016
Q4 | $12K | Sell |
718
-1,360
| -65% | -$23.5K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $36K | Buy |
+2,078
| New | +$37.8K | ﹤0.01% | 2399 |
|
|
2016
Q2 | – | Sell |
-2,742
| Closed | -$49.7K | – | 6218 |
|
|
2016
Q1 | $49K | Sell |
2,742
-7,606
| -74% | -$121K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $175K | Buy |
10,348
+8,320
| +410% | +$152K | 0.01% | 968 |
|
|
2015
Q3 | $37K | Buy |
+2,028
| New | +$43.6K | ﹤0.01% | 2235 |
|
|
2015
Q2 | – | Sell |
-13,826
| Closed | -$312K | – | 5610 |
|
|
2015
Q1 | $336K | Buy |
+13,826
| New | +$279K | 0.04% | 473 |
|
Other funds holding MTH
VPM
VCM
GA
Simplex Trading's MTH Position: Q1 2026 in Review
Simplex Trading sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 1,346 shares — an estimated $95.1K sold.
Simplex Trading first reported a position in MTH in Q1 2015 and held it in 28 quarters. The position peaked at $2.07M in Q3 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Simplex Trading reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,346 Meritage Homes shares in Q1 2026, an estimated $95.1K.
- Simplex Trading first reported a position in Meritage Homes in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Meritage Homes position peaked at $2.07M in Q3 2023.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.