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
2022 Q1	–	Sell	-11,800	Closed	-$720K	–	3742
2021 Q4	$720K	Sell	11,800 -4,400	-27%	-$246K	﹤0.01%	2874
2021 Q3	$786K	Buy	+16,200	New	+$834K	﹤0.01%	2846
2021 Q2	–	Sell	-31,400	Closed	-$1.44M	–	4388
2021 Q1	$1.44M	Buy	+31,400	New	+$1.36M	﹤0.01%	1979

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.