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Winton Group’s Meritage Homes MTH Stock Holding History

Winton Group’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 		$272K Buy
+3,243
New +$221K 0.01% 918
2025
Q4 		– Sell
-79,915
Closed -$5.79M – 1049
2025
Q3 		$5.79M Buy
79,915
+72,548
+985% +$5.39M 0.22% 139
2025
Q2 		$493K Sell
7,367
-161,707
-96% -$10.7M 0.03% 598
2025
Q1 		$12M Sell
169,074
-146
-0.1% -$11K 0.73% 22
2024
Q4 		$13M Buy
169,220
+159,252
+1,598% +$14.5M 0.86% 20
2024
Q3 		$1.02M Sell
9,968
-934
-9% -$88.2K 0.07% 313
2024
Q2 		$882K Sell
10,902
-5,242
-32% -$441K 0.06% 348
2024
Q1 		$1.42M Buy
16,144
+3,068
+23% +$248K 0.1% 166
2023
Q4 		$1.14M Sell
13,076
-3,060
-19% -$211K 0.08% 165
2023
Q3 		$987K Sell
16,136
-360
-2% -$24.7K 0.08% 158
2023
Q2 		$1.17M Sell
16,496
-19,930
-55% -$1.25M 0.1% 147
2023
Q1 		$2.13M Buy
36,426
+27,572
+311% +$1.48M 0.13% 204
2022
Q4 		$408K Buy
+8,854
New +$358K 0.03% 691
2022
Q1 		– Sell
-5,552
Closed -$339K – 1092
2021
Q4 		$339K Sell
5,552
-8,094
-59% -$452K 0.02% 794
2021
Q3 		$662K Sell
13,646
-10,962
-45% -$565K 0.04% 712
2021
Q2 		$1.16M Sell
24,608
-996
-4% -$50.3K 0.06% 452
2021
Q1 		$1.18M Buy
25,604
+4,058
+19% +$176K 0.07% 376
2020
Q4 		$892K Sell
21,546
-24,846
-54% -$1.17M 0.06% 469
2020
Q3 		$2.56M Sell
46,392
-4,212
-8% -$202K 0.08% 415
2020
Q2 		$1.93M Sell
50,604
-103,006
-67% -$3.04M 0.05% 670
2020
Q1 		$2.8M Sell
153,610
-120,940
-44% -$3.67M 0.07% 458
2019
Q4 		$8.39M Buy
274,550
+191,856
+232% +$6.58M 0.12% 297
2019
Q3 		$2.91M Buy
+82,694
New +$2.58M 0.03% 434

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 $3.38T AUM 44.17% 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

Winton Group's MTH Position: Q2 2026 in Review

Winton Group opened a new position in Meritage Homes (MTH) in Q2 2026: 3,243 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Winton Group previously reported a position in MTH as recently as Q3 2025.

Winton Group first reported a position in MTH in Q3 2019 and has held it in 23 quarters since. The position peaked at $13M in Q4 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Winton Group held 3,243 shares of Meritage Homes worth $272K as of Q2 2026.
  • Meritage Homes was a new Winton Group position in Q2 2026.
  • Meritage Homes made up 0.01% of Winton Group's portfolio in Q2 2026, its #918 holding.
  • Winton Group first reported a position in Meritage Homes in Q3 2019 and has held it in 23 quarters since.
  • Winton Group's Meritage Homes position peaked at $13M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.