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
2023 Q3	–	Sell	-5,800	Closed	-$413K	–	3283
2023 Q2	$413K	Buy	5,800 +2,000	+53%	+$126K	0.01%	1585
2023 Q1	$222K	Buy	+3,800	New	+$204K	﹤0.01%	1995
2022 Q4	–	Sell	-12,600	Closed	-$443K	–	3026
2022 Q3	$443K	Buy	12,600 +4,800	+62%	+$194K	0.01%	1202
2022 Q2	$283K	Buy	+7,800	New	+$311K	0.01%	1356
2018 Q3	–	Sell	-29,000	Closed	-$637K	–	2858
2018 Q2	$637K	Buy	29,000 +16,600	+134%	+$373K	﹤0.01%	1618
2018 Q1	$281K	Buy	+12,400	New	+$296K	﹤0.01%	2049

Other funds holding MTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.