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Trexquant Investment’s Meritage Homes MTH Stock Holding History

Trexquant Investment’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 		$12.6M Sell
149,973
-18,355
-11% -$1.25M 0.07% 344
2026
Q1 		$10.4M Buy
168,328
+85,012
+102% +$6.01M 0.07% 368
2025
Q4 		$5.48M Buy
83,316
+52,659
+172% +$3.65M 0.05% 554
2025
Q3 		$2.22M Buy
+30,657
New +$2.28M 0.02% 871
2024
Q4 		– Sell
-16,648
Closed -$1.71M – 1751
2024
Q3 		$1.71M Sell
16,648
-96,330
-85% -$9.09M 0.02% 871
2024
Q2 		$9.14M Buy
+112,978
New +$9.5M 0.14% 213
2024
Q1 		– Sell
-22,952
Closed -$2M – 1666
2023
Q4 		$2M Sell
22,952
-11,304
-33% -$779K 0.05% 546
2023
Q3 		$2.1M Buy
+34,256
New +$2.35M 0.05% 478
2023
Q2 		– Sell
-7,234
Closed -$422K – 1664
2023
Q1 		$422K Sell
7,234
-10,792
-60% -$580K 0.01% 1065
2022
Q4 		$831K Buy
+18,026
New +$729K 0.02% 713
2022
Q3 		– Sell
-12,928
Closed -$469K – 1685
2022
Q2 		$469K Sell
12,928
-6,260
-33% -$250K 0.02% 861
2022
Q1 		$760K Buy
+19,188
New +$937K 0.04% 590
2021
Q1 		– Sell
-11,648
Closed -$482K – 1341
2020
Q4 		$482K Buy
+11,648
New +$551K 0.05% 468
2020
Q2 		– Sell
-25,320
Closed -$462K – 1351
2020
Q1 		$462K Buy
25,320
+10,336
+69% +$314K 0.03% 690
2019
Q4 		$458K Buy
+14,984
New +$514K 0.03% 590
2018
Q3 		– Sell
-16,306
Closed -$358K – 1108
2018
Q2 		$358K Sell
16,306
-23,816
-59% -$536K 0.02% 631
2018
Q1 		$908K Buy
40,122
+16,524
+70% +$394K 0.06% 440
2017
Q4 		$604K Buy
+23,598
New +$585K 0.07% 445
2017
Q2 		– Sell
-40,466
Closed -$745K – 1039
2017
Q1 		$745K Buy
+40,466
New +$724K 0.1% 379
2015
Q1 		– Sell
-21,600
Closed -$388K – 1102
2014
Q4 		$388K Buy
+21,600
New +$394K 0.07% 576

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

Trexquant Investment's MTH Position: Q2 2026 in Review

Trexquant Investment reduced its Meritage Homes (MTH) stake by 11% in Q2 2026, selling an estimated $1.25M and leaving 149,973 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #344.

Trexquant Investment first reported a position in MTH in Q4 2014 and has held it in 20 quarters since. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Trexquant Investment held 149,973 shares of Meritage Homes worth $12.6M as of Q2 2026.
  • Trexquant Investment sold 18,355 Meritage Homes shares in Q2 2026, an estimated $1.25M.
  • Meritage Homes made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #344 holding.
  • Trexquant Investment first reported a position in Meritage Homes in Q4 2014 and has held it in 20 quarters since.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.