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Two Sigma Securities’s Meritage Homes MTH Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-5,608
Closed -$376K – 1802
2025
Q2 		$376K Buy
+5,608
New +$372K 0.05% 556
2025
Q1 		– Sell
-2,630
Closed -$202K – 1944
2024
Q4 		$202K Buy
2,630
+592
+29% +$54K 0.03% 991
2024
Q3 		$209K Buy
+2,038
New +$192K ﹤0.01% 2111
2023
Q4 		– Sell
-8,246
Closed -$505K – 3395
2023
Q3 		$505K Buy
8,246
+1,262
+18% +$86.7K 0.01% 1535
2023
Q2 		$497K Buy
+6,984
New +$438K 0.01% 1438
2021
Q2 		– Sell
-4,678
Closed -$215K – 1631
2021
Q1 		$215K Buy
+4,678
New +$203K 0.01% 612

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Two Sigma Securities's MTH Position: Q3 2025 in Review

Two Sigma Securities sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 5,608 shares — an estimated $376K sold.

Two Sigma Securities first reported a position in MTH in Q1 2021 and held it in 6 quarters. The position peaked at $505K in Q3 2023. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Two Sigma Securities reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,608 Meritage Homes shares in Q3 2025, an estimated $376K.
  • Two Sigma Securities first reported a position in Meritage Homes in Q1 2021 and held it in 6 quarters.
  • Two Sigma Securities's Meritage Homes position peaked at $505K in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.