Two Sigma Investments
MTH icon

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
-12,200
Closed -$745K – 3744
2021
Q4 		$745K Sell
12,200
-5,800
-32% -$324K ﹤0.01% 2838
2021
Q3 		$873K Buy
18,000
+12,000
+200% +$618K ﹤0.01% 2732
2021
Q2 		$282K Sell
6,000
-33,800
-85% -$1.71M ﹤0.01% 3564
2021
Q1 		$1.83M Buy
+39,800
New +$1.72M ﹤0.01% 1775

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.