Tudor Investment Corp’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 | $14.6M | Buy |
235,588
+199,597
| +555% | +$14.1M | 0.03% | 555 |
|
|
2025
Q4 | $2.37M | Sell |
35,991
-156,335
| -81% | -$10.8M | ﹤0.01% | 1695 |
|
|
2025
Q3 | $13.9M | Buy |
192,326
+119,170
| +163% | +$8.85M | 0.02% | 605 |
|
|
2025
Q2 | $4.9M | Buy |
+73,156
| New | +$4.85M | 0.01% | 1104 |
|
|
2025
Q1 | – | Sell |
-202,490
| Closed | -$15.6M | – | 3441 |
|
|
2024
Q4 | $15.6M | Buy |
202,490
+146,646
| +263% | +$13.4M | 0.06% | 202 |
|
|
2024
Q3 | $5.73M | Buy |
+55,844
| New | +$5.27M | 0.02% | 636 |
|
|
2023
Q4 | – | Sell |
-23,900
| Closed | -$1.46M | – | 2707 |
|
|
2023
Q3 | $1.46M | Buy |
23,900
+17,680
| +284% | +$1.22M | 0.01% | 1099 |
|
|
2023
Q2 | $442K | Sell |
6,220
-64,312
| -91% | -$4.04M | 0.01% | 1778 |
|
|
2023
Q1 | $4.12M | Buy |
+70,532
| New | +$3.79M | 0.06% | 459 |
|
|
2022
Q3 | – | Sell |
-10,966
| Closed | -$398K | – | 2567 |
|
|
2022
Q2 | $398K | Buy |
+10,966
| New | +$438K | 0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-7,064
| Closed | -$343K | – | 2804 |
|
|
2021
Q3 | $343K | Sell |
7,064
-6,736
| -49% | -$347K | 0.01% | 1950 |
|
|
2021
Q2 | $649K | Buy |
+13,800
| New | +$697K | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-36,968
| Closed | -$1.53M | – | 1753 |
|
|
2020
Q4 | $1.53M | Buy |
36,968
+32,412
| +711% | +$1.53M | 0.04% | 534 |
|
|
2020
Q3 | $251K | Buy |
+4,556
| New | +$218K | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-79,566
| Closed | -$2.43M | – | 1228 |
|
|
2019
Q4 | $2.43M | Buy |
79,566
+20,152
| +34% | +$691K | 0.11% | 219 |
|
|
2019
Q3 | $2.09M | Buy |
+59,414
| New | +$1.86M | 0.07% | 296 |
|
|
2018
Q1 | – | Sell |
-11,810
| Closed | -$302K | – | 1151 |
|
|
2017
Q4 | $302K | Buy |
+11,810
| New | +$293K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$330K | – | 1672 |
|
|
2015
Q2 | $330K | Buy |
+14,000
| New | +$316K | 0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$360K | – | 1554 |
|
|
2014
Q4 | $360K | Buy |
20,000
+3,400
| +20% | +$62.1K | 0.01% | 935 |
|
|
2014
Q3 | $295K | Buy |
+16,600
| New | +$333K | 0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$394K | – | 1268 |
|
|
2014
Q1 | $394K | Buy |
18,800
+9,800
| +109% | +$223K | 0.02% | 650 |
|
|
2013
Q4 | $216K | Sell |
9,000
-15,600
| -63% | -$338K | 0.01% | 1071 |
|
|
2013
Q3 | $528K | Buy |
24,600
+2,000
| +9% | +$43K | 0.02% | 320 |
|
|
2013
Q2 | $490K | Buy |
+22,600
| New | +$527K | 0.04% | 345 |
|
Other funds holding MTH
VPM
VCM
GA
Tudor Investment Corp's MTH Position: Q1 2026 in Review
Tudor Investment Corp increased its Meritage Homes (MTH) stake by 555% in Q1 2026, buying an estimated $14.1M and bringing the position to 235,588 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #555.
Tudor Investment Corp first reported a position in MTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.6M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Tudor Investment Corp held 235,588 shares of Meritage Homes worth $14.6M as of Q1 2026.
- Tudor Investment Corp bought 199,597 Meritage Homes shares in Q1 2026, an estimated $14.1M.
- Meritage Homes made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #555 holding.
- Tudor Investment Corp first reported a position in Meritage Homes in Q2 2013 and has held it in 24 quarters since.
- Tudor Investment Corp's Meritage Homes position peaked at $15.6M in Q4 2024.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.