Squarepoint’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 | $36.4M | Buy |
589,256
+374,460
| +174% | +$26.5M | 0.04% | 439 |
|
|
2025
Q4 | $14.1M | Buy |
214,796
+187,678
| +692% | +$13M | 0.02% | 910 |
|
|
2025
Q3 | $1.96M | Sell |
27,118
-3,996
| -13% | -$297K | ﹤0.01% | 2122 |
|
|
2025
Q2 | $2.08M | Sell |
31,114
-25,192
| -45% | -$1.67M | ﹤0.01% | 2071 |
|
|
2025
Q1 | $3.99M | Sell |
56,306
-86,916
| -61% | -$6.53M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $11M | Buy |
+143,222
| New | +$13.1M | 0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-6,116
| Closed | -$495K | – | 4489 |
|
|
2024
Q2 | $495K | Buy |
+6,116
| New | +$515K | ﹤0.01% | 3092 |
|
|
2024
Q1 | – | Sell |
-49,102
| Closed | -$4.28M | – | 4391 |
|
|
2023
Q4 | $4.28M | Buy |
49,102
+36,958
| +304% | +$2.55M | 0.01% | 1491 |
|
|
2023
Q3 | $743K | Buy |
+12,144
| New | +$835K | ﹤0.01% | 2520 |
|
|
2023
Q2 | – | Sell |
-117,926
| Closed | -$6.88M | – | 3848 |
|
|
2023
Q1 | $6.88M | Buy |
117,926
+96,358
| +447% | +$5.18M | 0.03% | 713 |
|
|
2022
Q4 | $994K | Buy |
+21,568
| New | +$872K | ﹤0.01% | 1832 |
|
|
2022
Q3 | – | Sell |
-113,842
| Closed | -$4.13M | – | 3259 |
|
|
2022
Q2 | $4.13M | Sell |
113,842
-96,810
| -46% | -$3.86M | 0.02% | 788 |
|
|
2022
Q1 | $8.35M | Buy |
+210,652
| New | +$10.3M | 0.04% | 502 |
|
|
2021
Q4 | – | Sell |
-8,740
| Closed | -$424K | – | 3402 |
|
|
2021
Q3 | $424K | Sell |
8,740
-662
| -7% | -$34.1K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $442K | Buy |
+9,402
| New | +$475K | ﹤0.01% | 2234 |
|
|
2021
Q1 | – | Sell |
-6,740
| Closed | -$279K | – | 3439 |
|
|
2020
Q4 | $279K | Sell |
6,740
-33,508
| -83% | -$1.58M | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.22M | Buy |
+40,248
| New | +$1.93M | 0.03% | 613 |
|
|
2020
Q2 | – | Sell |
-86,422
| Closed | -$1.58M | – | 2414 |
|
|
2020
Q1 | $1.58M | Sell |
86,422
-175,024
| -67% | -$5.31M | 0.04% | 527 |
|
|
2019
Q4 | $7.99M | Buy |
261,446
+180,028
| +221% | +$6.18M | 0.05% | 363 |
|
|
2019
Q3 | $2.86M | Buy |
+81,418
| New | +$2.54M | 0.03% | 685 |
|
|
2018
Q4 | – | Sell |
-17,106
| Closed | -$341K | – | 2137 |
|
|
2018
Q3 | $341K | Buy |
+17,106
| New | +$373K | ﹤0.01% | 1474 |
|
|
2018
Q2 | – | Sell |
-17,502
| Closed | -$396K | – | 1941 |
|
|
2018
Q1 | $396K | Sell |
17,502
-22,020
| -56% | -$525K | 0.01% | 1181 |
|
|
2017
Q4 | $1.01M | Buy |
+39,522
| New | +$980K | 0.02% | 825 |
|
|
2017
Q2 | – | Sell |
-32,440
| Closed | -$597K | – | 1704 |
|
|
2017
Q1 | $597K | Buy |
+32,440
| New | +$581K | 0.02% | 789 |
|
Other funds holding MTH
VPM
VCM
GA
Squarepoint's MTH Position: Q1 2026 in Review
Squarepoint increased its Meritage Homes (MTH) stake by 174% in Q1 2026, buying an estimated $26.5M and bringing the position to 589,256 shares worth $36.4M. The position accounts for 0.04% of the portfolio, ranked #439.
Squarepoint first reported a position in MTH in Q1 2017 and has held it in 24 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Squarepoint held 589,256 shares of Meritage Homes worth $36.4M as of Q1 2026.
- Squarepoint bought 374,460 Meritage Homes shares in Q1 2026, an estimated $26.5M.
- Meritage Homes made up 0.04% of Squarepoint's portfolio in Q1 2026, its #439 holding.
- Squarepoint first reported a position in Meritage Homes in Q1 2017 and has held it in 24 quarters since.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.