Verition Fund Management
MTH icon

Verition Fund Management’s Meritage Homes MTH Stock Holding History

Verition Fund Management’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
Q2 		$267K Sell
3,181
-10,745
-77% -$734K ﹤0.01% 1780
2026
Q1 		$861K Sell
13,926
-47,773
-77% -$3.38M 0.01% 1372
2025
Q4 		$4.06M Buy
61,699
+12,393
+25% +$858K 0.02% 1037
2025
Q3 		$3.57M Sell
49,306
-118,763
-71% -$8.82M 0.01% 1493
2025
Q2 		$11.3M Buy
168,069
+87,865
+110% +$5.82M 0.05% 465
2025
Q1 		$5.68M Buy
80,204
+47,090
+142% +$3.54M 0.03% 752
2024
Q4 		$2.55M Buy
33,114
+19,746
+148% +$1.8M 0.01% 1398
2024
Q3 		$1.37M Sell
13,368
-63,296
-83% -$5.98M 0.01% 1662
2024
Q2 		$6.2M Buy
76,664
+49,472
+182% +$4.16M 0.03% 598
2024
Q1 		$2.39M Buy
27,192
+20,902
+332% +$1.69M 0.02% 1105
2023
Q4 		$548K Sell
6,290
-9,510
-60% -$656K ﹤0.01% 1480
2023
Q3 		$967K Buy
15,800
+9,098
+136% +$625K 0.01% 1101
2023
Q2 		$477K Sell
6,702
-100,324
-94% -$6.3M 0.01% 1272
2023
Q1 		$6.25M Buy
107,026
+84,110
+367% +$4.52M 0.09% 302
2022
Q4 		$1.06M Sell
22,916
-63,190
-73% -$2.56M 0.02% 891
2022
Q3 		$3.02M Buy
86,106
+75,742
+731% +$3.06M 0.03% 662
2022
Q2 		$376K Sell
10,364
-33,708
-76% -$1.35M 0.01% 1608
2022
Q1 		$1.75M Buy
+44,072
New +$2.15M 0.02% 1075
2021
Q3 		– Sell
-56,108
Closed -$2.64M – 2177
2021
Q2 		$2.64M Buy
56,108
+45,030
+406% +$2.27M 0.02% 424
2021
Q1 		$509K Buy
11,078
+4,058
+58% +$176K 0.01% 856
2020
Q4 		$291K Buy
+7,020
New +$332K ﹤0.01% 831
2020
Q1 		– Sell
-23,766
Closed -$726K – 899
2019
Q4 		$726K Buy
23,766
+11,654
+96% +$400K 0.01% 542
2019
Q3 		$426K Buy
+12,112
New +$378K 0.01% 682
2017
Q2 		– Sell
-31,906
Closed -$587K – 1163
2017
Q1 		$587K Buy
+31,906
New +$571K 0.05% 482

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's MTH Position: Q2 2026 in Review

Verition Fund Management reduced its Meritage Homes (MTH) stake by 77% in Q2 2026, selling an estimated $734K and leaving 3,181 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Verition Fund Management first reported a position in MTH in Q1 2017 and has held it in 24 quarters since. The position peaked at $11.3M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Verition Fund Management held 3,181 shares of Meritage Homes worth $267K as of Q2 2026.
  • Verition Fund Management sold 10,745 Meritage Homes shares in Q2 2026, an estimated $734K.
  • Meritage Homes made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1780 holding.
  • Verition Fund Management first reported a position in Meritage Homes in Q1 2017 and has held it in 24 quarters since.
  • Verition Fund Management's Meritage Homes position peaked at $11.3M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.