Simplex Trading
MTH icon

Simplex Trading’s Meritage Homes MTH Stock Holding History

Simplex Trading’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 		$6.18K Hold
100
– – ﹤0.01% 7743
2025
Q4 		$6.58K Sell
100
-1,200
-92% -$83.1K ﹤0.01% 7269
2025
Q3 		$94K Buy
1,300
+300
+30% +$22.3K ﹤0.01% 5819
2025
Q2 		$66K Sell
1,000
-100
-9% -$6.63K ﹤0.01% 5645
2025
Q1 		$77K Buy
1,100
+900
+450% +$67.6K ﹤0.01% 5344
2024
Q4 		$15K Sell
200
-400
-67% -$36.5K ﹤0.01% 6899
2024
Q3 		$61K Sell
600
-1,600
-73% -$151K ﹤0.01% 5717
2024
Q2 		$178K Sell
2,200
-4,800
-69% -$404K ﹤0.01% 4768
2024
Q1 		$614K Sell
7,000
-3,600
-34% -$291K ﹤0.01% 3635
2023
Q4 		$923K Buy
10,600
+9,400
+783% +$648K ﹤0.01% 3080
2023
Q3 		$73K Sell
1,200
-10,800
-90% -$742K ﹤0.01% 5429
2023
Q2 		$853K Sell
12,000
-20,200
-63% -$1.27M ﹤0.01% 2750
2023
Q1 		$1.88M Buy
32,200
+30,600
+1,913% +$1.65M ﹤0.01% 1995
2022
Q4 		$73K Sell
1,600
-37,600
-96% -$1.52M ﹤0.01% 5429
2022
Q3 		$1.38M Buy
39,200
+33,600
+600% +$1.36M ﹤0.01% 2313
2022
Q2 		$203K Sell
5,600
-9,200
-62% -$367K ﹤0.01% 4577
2022
Q1 		$586K Sell
14,800
-4,400
-23% -$215K ﹤0.01% 3637
2021
Q4 		$1.17M Buy
19,200
+15,000
+357% +$837K ﹤0.01% 2663
2021
Q3 		$202K Sell
4,200
-200
-5% -$10.3K ﹤0.01% 5571
2021
Q2 		$206K Buy
4,400
+4,380
+21,900% +$221K ﹤0.01% 5638
2021
Q1 		$91K Sell
20
-2
-9% -$87 ﹤0.01% 5884
2020
Q4 		$91K Sell
22
-34
-61% -$1.61K ﹤0.01% 5536
2020
Q3 		$309K Sell
56
-158
-74% -$7.57K ﹤0.01% 3573
2020
Q2 		$814K Buy
214
+192
+873% +$5.67K ﹤0.01% 2340
2020
Q1 		$40K Buy
22
+18
+450% +$546 ﹤0.01% 5362
2019
Q4 		$12K Sell
4
-32
-89% -$1.1K ﹤0.01% 6288
2019
Q3 		$126K Buy
36
+32
+800% +$999 ﹤0.01% 4070
2019
Q2 		$10K Hold
4
– – ﹤0.01% 6112
2019
Q1 		$8K Sell
4
-4
-50% -$86 ﹤0.01% 6276
2018
Q4 		$14K Sell
8
-42
-84% -$775 ﹤0.01% 5618
2018
Q3 		$99K Buy
50
+42
+525% +$916 ﹤0.01% 4440
2018
Q2 		$17K Sell
8
-20
-71% -$450 ﹤0.01% 5986
2018
Q1 		$1K Sell
28
-148
-84% -$3.53K ﹤0.01% 5696
2017
Q4 		$37K Sell
176
-322
-65% -$7.98K ﹤0.01% 2717
2017
Q3 		$108K Sell
498
-350
-41% -$7.31K ﹤0.01% 1645
2017
Q2 		$132K Buy
848
+120
+16% +$2.38K 0.01% 1531
2017
Q1 		$41K Buy
728
+566
+349% +$10.1K ﹤0.01% 2559
2016
Q4 		$7K Buy
162
+46
+40% +$796 ﹤0.01% 4062
2016
Q3 		$16K Sell
116
-124
-52% -$2.25K ﹤0.01% 3198
2016
Q2 		$48K Buy
240
+202
+532% +$3.66K ﹤0.01% 2102
2016
Q1 		$15K Sell
38
-98
-72% -$1.56K ﹤0.01% 3066
2015
Q4 		$1K Buy
136
+124
+1,033% +$2.27K ﹤0.01% 4926
2015
Q3 		$1K Sell
12
-102
-89% -$2.19K ﹤0.01% 5075
2015
Q2 		$11K Sell
114
-42
-27% -$949 ﹤0.01% 2983
2015
Q1 		$28K Buy
156
+140
+875% +$2.83K ﹤0.01% 2042
2014
Q4 		$1K Buy
+16
New +$292 ﹤0.01% 4189

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

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.