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 		$247K Sell
4,000
-800
-17% -$56.5K ﹤0.01% 4046
2025
Q4 		$316K Sell
4,800
-39,600
-89% -$2.74M ﹤0.01% 3759
2025
Q3 		$3.21M Buy
44,400
+36,800
+484% +$2.73M ﹤0.01% 1865
2025
Q2 		$508K Buy
7,600
+2,200
+41% +$146K ﹤0.01% 3491
2025
Q1 		$382K Buy
5,400
+2,200
+69% +$165K ﹤0.01% 3686
2024
Q4 		$246K Buy
3,200
+400
+14% +$36.5K ﹤0.01% 4291
2024
Q3 		$287K Buy
2,800
+2,000
+250% +$189K ﹤0.01% 4174
2024
Q2 		$64K Sell
800
-1,200
-60% -$101K ﹤0.01% 5822
2024
Q1 		$175K Sell
2,000
-71,800
-97% -$5.81M ﹤0.01% 5005
2023
Q4 		$6.43M Sell
73,800
-43,800
-37% -$3.02M ﹤0.01% 1373
2023
Q3 		$7.2M Buy
117,600
+96,200
+450% +$6.61M 0.01% 1109
2023
Q2 		$1.52M Buy
21,400
+14,400
+206% +$904K ﹤0.01% 2202
2023
Q1 		$408K Sell
7,000
-1,400
-17% -$75.3K ﹤0.01% 3481
2022
Q4 		$387K Sell
8,400
-1,200
-13% -$48.5K ﹤0.01% 3447
2022
Q3 		$337K Sell
9,600
-1,800
-16% -$72.8K ﹤0.01% 3931
2022
Q2 		$413K Buy
11,400
+9,000
+375% +$359K ﹤0.01% 3690
2022
Q1 		$95K Sell
2,400
-200
-8% -$9.77K ﹤0.01% 6228
2021
Q4 		$158K Sell
2,600
-5,000
-66% -$279K ﹤0.01% 5519
2021
Q3 		$366K Hold
7,600
– – ﹤0.01% 4578
2021
Q2 		$357K Buy
7,600
+7,578
+34,445% +$383K ﹤0.01% 4692
2021
Q1 		$101K Sell
22
-58
-73% -$2.51K ﹤0.01% 5733
2020
Q4 		$331K Sell
80
-70
-47% -$3.31K ﹤0.01% 3948
2020
Q3 		$827K Buy
150
+128
+582% +$6.13K ﹤0.01% 2454
2020
Q2 		$83K Sell
22
-240
-92% -$7.09K ﹤0.01% 4984
2020
Q1 		$478K Buy
262
+250
+2,083% +$7.58K ﹤0.01% 2637
2019
Q4 		$36K Sell
12
-316
-96% -$10.8K ﹤0.01% 5490
2019
Q3 		$1.15M Buy
328
+284
+645% +$8.87K ﹤0.01% 1795
2019
Q2 		$112K Sell
44
-2
-4% -$51 ﹤0.01% 4067
2019
Q1 		$102K Sell
46
-32
-41% -$685 ﹤0.01% 4313
2018
Q4 		$143K Buy
78
+64
+457% +$1.18K ﹤0.01% 3493
2018
Q3 		$27K Hold
14
– – ﹤0.01% 5726
2018
Q2 		$30K Buy
+14
New +$315 ﹤0.01% 5536
2018
Q1 		– Sell
-296
Closed -$47K – 6592
2017
Q4 		$47K Buy
296
+206
+229% +$5.11K ﹤0.01% 2506
2017
Q3 		$3K Sell
90
-220
-71% -$4.6K ﹤0.01% 4814
2017
Q2 		$17K Sell
310
-80
-21% -$1.59K ﹤0.01% 3463
2017
Q1 		$60K Buy
390
+238
+157% +$4.26K ﹤0.01% 2200
2016
Q4 		$18K Sell
152
-22
-13% -$381 ﹤0.01% 3134
2016
Q3 		$47K Sell
174
-78
-31% -$1.42K ﹤0.01% 2162
2016
Q2 		$43K Buy
252
+134
+114% +$2.43K ﹤0.01% 2198
2016
Q1 		$27K Sell
118
-74
-39% -$1.18K ﹤0.01% 2515
2015
Q4 		$65K Sell
192
-34
-15% -$622 0.01% 1709
2015
Q3 		$78K Buy
+226
New +$4.86K 0.01% 1623
2015
Q2 		– Sell
-86
Closed -$1K – 5611
2015
Q1 		$1K Buy
86
+76
+760% +$1.54K ﹤0.01% 4526
2014
Q4 		$1K Buy
+10
New +$183 ﹤0.01% 4190

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.