Two Sigma Advisers
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Two Sigma Advisers’s Meritage Homes MTH Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-317,600
Closed -$20.9M – 1347
2025
Q4 		$20.9M Buy
317,600
+303,800
+2,201% +$21M 0.04% 338
2025
Q3 		$1,000K Sell
13,800
-191,300
-93% -$14.2M ﹤0.01% 1459
2025
Q2 		$13.7M Buy
205,100
+63,300
+45% +$4.19M 0.03% 428
2025
Q1 		$10.1M Buy
141,800
+87,400
+161% +$6.57M 0.02% 528
2024
Q4 		$4.18M Buy
+54,400
New +$4.96M 0.01% 792
2024
Q3 		– Sell
-10,358
Closed -$838K – 2433
2024
Q2 		$838K Buy
10,358
+5,158
+99% +$434K ﹤0.01% 1640
2024
Q1 		$456K Sell
5,200
-3,400
-40% -$275K ﹤0.01% 1907
2023
Q4 		$749K Buy
8,600
+4,200
+95% +$290K ﹤0.01% 1758
2023
Q3 		$269K Buy
+4,400
New +$302K ﹤0.01% 2013
2021
Q2 		– Sell
-148,000
Closed -$6.8M – 2604
2021
Q1 		$6.8M Buy
148,000
+71,400
+93% +$3.09M 0.02% 731
2020
Q4 		$3.17M Buy
76,600
+28,400
+59% +$1.34M 0.01% 1027
2020
Q3 		$2.66M Sell
48,200
-16,200
-25% -$776K 0.01% 1021
2020
Q2 		$2.45M Sell
64,400
-34,200
-35% -$1.01M 0.01% 1108
2020
Q1 		$1.8M Buy
98,600
+43,200
+78% +$1.31M 0.01% 1172
2019
Q4 		$1.69M Buy
55,400
+25,600
+86% +$878K ﹤0.01% 1301
2019
Q3 		$1.05M Buy
+29,800
New +$930K ﹤0.01% 1415
2019
Q1 		– Sell
-23,200
Closed -$426K – 2396
2018
Q4 		$426K Buy
+23,200
New +$428K ﹤0.01% 1836
2018
Q2 		– Sell
-84,694
Closed -$1.92M – 2445
2018
Q1 		$1.92M Buy
84,694
+71,400
+537% +$1.7M 0.01% 1267
2017
Q4 		$340K Buy
+13,294
New +$329K ﹤0.01% 1903
2013
Q3 		– Sell
-78,294
Closed -$1.7M – 2285
2013
Q2 		$1.7M Buy
+78,294
New +$1.83M 0.02% 585

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers's MTH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 317,600 shares — an estimated $20.9M sold.

Two Sigma Advisers first reported a position in MTH in Q2 2013 and held it in 20 quarters. The position peaked at $20.9M in Q4 2025. 411 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Two Sigma Advisers reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 317,600 Meritage Homes shares in Q1 2026, an estimated $20.9M.
  • Two Sigma Advisers first reported a position in Meritage Homes in Q2 2013 and held it in 20 quarters.
  • Two Sigma Advisers's Meritage Homes position peaked at $20.9M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.