SS
MTH icon

Steve Schonfeld’s Meritage Homes MTH Stock Holding History

Steve Schonfeld’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
Q2 		$946K Sell
11,279
-40,672
-78% -$2.78M ﹤0.01% 1505
2026
Q1 		$3.21M Buy
51,951
+39,936
+332% +$2.82M 0.02% 636
2025
Q4 		$791K Sell
12,015
-5,066
-30% -$351K ﹤0.01% 1219
2025
Q3 		$1.24M Sell
17,081
-136,098
-89% -$10.1M 0.01% 1285
2025
Q2 		$10.3M Buy
153,179
+150,203
+5,047% +$9.95M 0.07% 330
2025
Q1 		$211K Buy
+2,976
New +$224K ﹤0.01% 1931
2024
Q3 		– Sell
-62,786
Closed -$5.08M – 2271
2024
Q2 		$5.08M Buy
62,786
+50,890
+428% +$4.28M 0.03% 551
2024
Q1 		$1.04M Sell
11,896
-353,206
-97% -$28.6M 0.01% 1209
2023
Q4 		$31.8M Buy
365,102
+231,642
+174% +$16M 0.21% 76
2023
Q3 		$8.17M Sell
133,460
-278,840
-68% -$19.2M 0.06% 406
2023
Q2 		$29.3M Buy
412,300
+17,124
+4% +$1.07M 0.25% 109
2023
Q1 		$23.1M Sell
395,176
-569,382
-59% -$30.6M 0.22% 128
2022
Q4 		$44.5M Buy
964,558
+94,902
+11% +$3.84M 0.37% 41
2022
Q3 		$30.6M Buy
869,656
+613,288
+239% +$24.8M 0.26% 86
2022
Q2 		$9.29M Buy
256,368
+87,994
+52% +$3.51M 0.09% 288
2022
Q1 		$6.67M Buy
168,374
+79,288
+89% +$3.87M 0.06% 360
2021
Q4 		$5.44M Buy
89,086
+81,190
+1,028% +$4.53M 0.05% 440
2021
Q3 		$383K Buy
+7,896
New +$407K ﹤0.01% 1401
2021
Q1 		– Sell
-15,608
Closed -$646K – 2020
2020
Q4 		$646K Buy
+15,608
New +$738K 0.01% 958
2020
Q1 		– Sell
-37,828
Closed -$1.16M – 1372
2019
Q4 		$1.16M Buy
37,828
+5,028
+15% +$173K 0.03% 477
2019
Q3 		$1.15M Buy
+32,800
New +$1.02M 0.03% 435
2019
Q2 		– Sell
-15,956
Closed -$357K – 1164
2019
Q1 		$357K Buy
+15,956
New +$341K 0.01% 792

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's MTH Position: Q2 2026 in Review

Steve Schonfeld reduced its Meritage Homes (MTH) stake by 78% in Q2 2026, selling an estimated $2.78M and leaving 11,279 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Steve Schonfeld first reported a position in MTH in Q1 2019 and has held it in 22 quarters since. The position peaked at $44.5M in Q4 2022. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Steve Schonfeld held 11,279 shares of Meritage Homes worth $946K as of Q2 2026.
  • Steve Schonfeld sold 40,672 Meritage Homes shares in Q2 2026, an estimated $2.78M.
  • Meritage Homes made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1505 holding.
  • Steve Schonfeld first reported a position in Meritage Homes in Q1 2019 and has held it in 22 quarters since.
  • Steve Schonfeld's Meritage Homes position peaked at $44.5M in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.