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

Two Sigma Investments’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 		$86.6M Buy
1,401,029
+785,967
+128% +$55.6M 0.07% 314
2025
Q4 		$40.5M Buy
615,062
+495,120
+413% +$34.3M 0.06% 418
2025
Q3 		$8.69M Sell
119,942
-292,447
-71% -$21.7M 0.01% 1043
2025
Q2 		$27.6M Buy
412,389
+231,733
+128% +$15.4M 0.05% 443
2025
Q1 		$12.8M Buy
180,656
+85,182
+89% +$6.4M 0.03% 669
2024
Q4 		$7.34M Buy
+95,474
New +$8.71M 0.02% 893
2024
Q3 		– Sell
-39,662
Closed -$3.21M – 3260
2024
Q2 		$3.21M Buy
39,662
+26,662
+205% +$2.24M 0.01% 1237
2024
Q1 		$1.14M Buy
+13,000
New +$1.05M ﹤0.01% 1876
2022
Q1 		– Sell
-22,890
Closed -$1.4M – 3743
2021
Q4 		$1.4M Buy
22,890
+17,890
+358% +$998K ﹤0.01% 2259
2021
Q3 		$243K Buy
+5,000
New +$258K ﹤0.01% 3826
2021
Q2 		– Sell
-284,234
Closed -$14.4M – 4389
2021
Q1 		$13.1M Buy
284,234
+238,634
+523% +$10.3M 0.03% 595
2020
Q4 		$1.89M Buy
+45,600
New +$2.16M 0.01% 1531
2020
Q2 		– Sell
-97,380
Closed -$1.78M – 3317
2020
Q1 		$1.78M Sell
97,380
-84,092
-46% -$2.55M 0.01% 1023
2019
Q4 		$5.54M Buy
181,472
+157,890
+670% +$5.42M 0.02% 897
2019
Q3 		$829K Buy
+23,582
New +$736K ﹤0.01% 2135
2019
Q2 		– Sell
-11,228
Closed -$251K – 3541
2019
Q1 		$251K Sell
11,228
-58,884
-84% -$1.26M ﹤0.01% 2708
2018
Q4 		$1.29M Buy
+70,112
New +$1.29M 0.01% 1486
2018
Q2 		– Sell
-25,848
Closed -$585K – 3523
2018
Q1 		$585K Buy
+25,848
New +$617K ﹤0.01% 2376
2017
Q3 		– Sell
-24,918
Closed -$526K – 3033
2017
Q2 		$526K Buy
+24,918
New +$494K ﹤0.01% 2294
2013
Q3 		– Sell
-230,542
Closed -$5M – 2008
2013
Q2 		$5M Buy
+230,542
New +$5.38M 0.03% 536

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments increased its Meritage Homes (MTH) stake by 128% in Q1 2026, buying an estimated $55.6M and bringing the position to 1,401,029 shares worth $86.6M. The position accounts for 0.07% of the portfolio, ranked #314.

Two Sigma Investments first reported a position in MTH in Q2 2013 and has held it in 20 quarters since. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Two Sigma Investments held 1,401,029 shares of Meritage Homes worth $86.6M as of Q1 2026.
  • Two Sigma Investments bought 785,967 Meritage Homes shares in Q1 2026, an estimated $55.6M.
  • Meritage Homes made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #314 holding.
  • Two Sigma Investments first reported a position in Meritage Homes in Q2 2013 and has held it in 20 quarters since.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.