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 		$8.38K Hold
100
– – ﹤0.01% 2521
2026
Q1 		$6.18K Buy
+100
New +$7.07K ﹤0.01% 2118

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.